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AXA Sterling Credit Short Duration Bond Class Z - Accumulation (Gross GBP)

Sell:142.00p Buy:142.00p Change: No change
Prices as at 25 July 2025
Sell:142.00p
Buy:142.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:142.00p
Buy:142.00p
Change: No change
Prices as at 25 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
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
International Bonds 52.72%
UK Corporate Bonds 37.34%
7.46%
Cash and Equiv. 2.49%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Treasury Gilt 2029 3.31% GBR Bonds
2 4 1/8% Treasury Gilt 2029 3.15% GBR Bonds
3 KFW 1.46% DEU Bonds
4 ABERTIS INFRAESTRUCTURAS 1.32% ESP Bonds
5 COVENTRY BLDG SOCIETY 1.10% GBR Bonds
6 TRITAX BIG BOX REIT PLC 1.10% GBR Bonds
7 CANADIAN IMPERIAL BANK 1.09% CAN Bonds
8 BABCOCK INTL GROUP PLC 1.06% GBR Bonds
9 AGEAS 1.04% BEL Bonds
10 HSBC HOLDINGS PLC 1.04% 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