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AXA Sterling Strategic Bond Class Z - Accumulation (Gross GBP)

Sell:176.90p Buy:176.90p Change: 0.40p (0.23%)
Prices as at 18 November 2019
Sell:176.90p
Buy:176.90p
Change: 0.40p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:176.90p
Buy:176.90p
Change: 0.40p (0.23%)
Prices as at 18 November 2019
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
UK Gilts 64.13%
UK Corporate Bonds 17.68%
International Bonds 16.60%
Cash and Equiv. 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 5.40% United Kingdom Bonds
2 4¼% Treasury Gilt 2027 4.56% United Kingdom Bonds
3 4¾% Treasury Gilt 2030 3.76% United Kingdom Bonds
4 4% Treasury Gilt 2060 3.76% United Kingdom Bonds
5 4 1/2 Treasury 2034 3.60% United Kingdom Bonds
6 3½% Treasury Gilt 2068 3.41% United Kingdom Bonds
7 4¼% Treasury Stock 2036 3.12% United Kingdom Bonds
8 2¼% Treasury Gilt 2023 3.06% United Kingdom Bonds
9 2½% Treasury Gilt 2065 2.98% United Kingdom Bonds
10 3¾% Treasury Gilt 2052 2.85% United Kingdom Bonds

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
Basic Materials 0.22% 0.22%
Consumer Goods 0.25% 0.25%
Consumer Services 1.79% 0.38% 2.16%
Financials 5.97% 4.27% 10.23%
Industrials 1.33% 1.06% 2.39%
Technology 0.45% 0.45%
Telecommunications 0.15% 1.40% 1.55%
Utilities 3.03% 2.75% 5.79%
Cash and Equiv. 1.59% 1.59%
Bonds 4.97% 6.28% 64.13% 75.37%
Total 17.68% 16.60% 64.13% 1.59% 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 October 2019. 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