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

Sell:103.70p Buy:103.70p Change: 0.1p (0.10%)
Prices as at 24 September 2020
Sell:103.70p
Buy:103.70p
Change: 0.1p (0.10%)
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 24 September 2020
Sell:103.70p
Buy:103.70p
Change: 0.1p (0.10%)
Prices as at 24 September 2020
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 59.43%
UK Corporate Bonds 31.24%
Cash and Equiv. 7.62%
Other 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 DNB BANK ASA SR UNSECURED REGS 12/23 1.625 1.63% Norway Bonds
2 SCENTRE GROUP TRUST 1/2 COMPANY GUAR REGS 04/22 2.375 1.53% Australia Bonds
3 CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 1.44% United Kingdom Bonds
4 GATWICK FUNDING LIMITED SR SECURED REGS 01/26 5.25 1.39% Non-Classified Bonds
5 EDP FINANCE BV SR UNSECURED REGS 01/24 8.625 1.32% Netherlands Bonds
6 LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.31% United Kingdom Bonds
7 NEXT GROUP PLC COMPANY GUAR REGS 10/21 5.375 1.23% United Kingdom Bonds
8 FONTERRA COOPERATIVE GRP SR UNSECURED REGS 12/23 9.375 1.20% New Zealand Bonds
9 ENI FINANCE INTL SA COMPANY GUAR REGS 01/21 4.75 1.19% Belgium Bonds
10 FIDELITY NATIONAL INFORM SR UNSECURED 06/22 1.7 1.08% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 7.62% 7.62%
Bonds 31.24% 59.43% 90.68%
Non-Classified 1.71% 1.71%
Total 31.24% 59.43% 1.71% 7.62% 100.00%
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. Data as at 31 August 2020. Data provided by FundsLibrary.

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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