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

Sell:128.10p Buy:128.10p Change: No change
Prices as at 4 August 2021
Sell:128.10p
Buy:128.10p
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 4 August 2021
Sell:128.10p
Buy:128.10p
Change: No change
Prices as at 4 August 2021
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.42%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.42%
There are other unit types of this fund available:
Inclusive - Class Z - Income (Gross GBP) (Net ongoing charge 0.42%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Nicolas Trindade
Fund launch date: 12 November 2010
Launch price: £1.00
Sector: GBP Corporate Bond
Fund size: £498 million
Number of holdings: 135
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20 04/08/20 to 04/08/21
Annual return 1.77% 0.17% 2.48% 1.05% 2.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated investment grade bond market with a bias towards shorter maturities.

Income Details

Underlying yield : 1.30%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2021 1 October 2021 1 January 2022 1 April 2022
Payment date: 31 August 20214 30 November 20214 28 February 20224 31 May 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Security Weight
0 1/8% Treasury Gilt 2023 2.84%
KFW GOVT GUARANT REGS 03/22 0.875 1.96%
LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.65%
EDP FINANCE BV SR UNSECURED REGS 01/24 8.625 1.61%
DNB BANK ASA SR UNSECURED REGS 12/23 1.625 1.59%
NEXT GROUP PLC COMPANY GUAR REGS 10/21 5.375 1.52%
SCENTRE GROUP TRUST 1/2 COMPANY GUAR REGS 04/22 2.375 1.50%
FONTERRA COOPERATIVE GRP SR UNSECURED REGS 12/23 9.375 1.45%
CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 1.43%
WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375 1.39%
Sector Weight
Bonds 98.16%
Non-Classified 1.73%
Alternative Trading Strategies 0.11%
Country Weight
United Kingdom 34.74%
United States 12.53%
France 9.86%
Netherlands 7.26%
Germany 4.42%
Luxembourg 4.27%
Australia 4.04%
Italy 3.98%
Non-Classified 3.57%
Spain 3.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.