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AXA Sterling Corporate Bond Class Z - Income (Gross GBP)

Sell:81.95p Buy:81.95p Change: 0.28p (0.34%)
Prices as at 30 July 2025
Sell:81.95p
Buy:81.95p
Change: 0.28p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:81.95p
Buy:81.95p
Change: 0.28p (0.34%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 61.21%
International Bonds 33.22%
Cash and Equiv. 3.91%
1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 MARSTONS ISSUER PLC 2.08% GBR Bonds
2 ROTHESAY LIFE 1.90% GBR Bonds
3 BUPA FINANCE PLC 1.79% GBR Bonds
4 0 5/8% Treasury Gilt 2050 1.66% GBR Bonds
5 ANGLIAN WATER SERV FIN 1.63% GBR Bonds
6 MITCHELLS + BUTLERS FINA 1.54% GBR Bonds
7 CPUK FINANCE LTD 1.54% 001 Bonds
8 ORSTED A/S 1.43% DNK Bonds
9 TP ICAP FINANCE PLC 1.42% GBR Bonds
10 M+G PLC 1.33% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now