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

Sell:102.00p Buy:102.00p Change: 0.1p (0.10%)
Prices as at 27 May 2020
Sell:102.00p
Buy:102.00p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:102.00p
Buy:102.00p
Change: 0.1p (0.10%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 62.17%
UK Corporate Bonds 33.83%
Cash and Equiv. 2.27%
Other 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 GBP CASH COLLATERAL 1.74% Non-Classified Non-Classified
2 DNB BANK ASA SR UNSECURED REGS 12/23 1.625 1.49% Norway Bonds
3 SCENTRE GROUP TRUST 1/2 COMPANY GUAR REGS 04/22 2.375 1.45% Australia Bonds
4 CPUK FINANCE LTD SR SECURED REGS 02/24 7.239 1.36% United Kingdom Bonds
5 GATWICK FUNDING LIMITED SR SECURED REGS 01/26 5.25 1.34% Non-Classified Bonds
6 EDP FINANCE BV SR UNSECURED REGS 01/24 8.625 1.25% Netherlands Bonds
7 LAND SECURITIES CM PLC SR SECURED REGS 02/26 1.974 1.24% United Kingdom Bonds
8 GREAT ROLLING STOCK LTD SR SECURED REGS 07/20 6.25 1.19% United Kingdom Bonds
9 NEXT GROUP PLC COMPANY GUAR REGS 10/21 5.375 1.16% United Kingdom Bonds
10 FONTERRA COOPERATIVE GRP SR UNSECURED REGS 12/23 9.375 1.16% New Zealand 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. 2.27% 2.27%
Bonds 24.73% 42.82% 67.55%
Non-Classified 9.10% 19.35% 1.73% 30.18%
Total 33.83% 62.17% 1.73% 2.27% 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 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account