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AXA Sterling Strategic Bond Inclusive - Class R - Income (Gross GBP)

Sell:97.84p Buy:97.84p Change: 0.33p (0.34%)
Prices as at 22 March 2019
Sell:97.84p
Buy:97.84p
Change: 0.33p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:97.84p
Buy:97.84p
Change: 0.33p (0.34%)
Prices as at 22 March 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.
Also available as accumulation 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): 1.28%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class Z - Accumulation (Gross GBP) (Net ongoing charge 0.53%)
Inclusive - Class R - Accumulation (Gross GBP) (Net ongoing charge 0.53%)
Inclusive - Class R - Accumulation (Gross GBP) (Net ongoing charge 0.53%)

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:
Nick Hayes
Fund launch date: 31 October 1981
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £160 million
Number of holdings: 138
Fund type: OEIC
Accumulation/income: Income
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

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 12.13% 0.17% 6.94% 0.27% 3.30%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate returns by investing primarily in the UK government and investment grade corporate bond market. The Fund may also invest at the Investment Manager's discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

Income Details

Underlying yield : 1.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 February 20204

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 28 February 2019.

Security Weight
1¼% Treasury Gilt 2027 5.32%
4¼% Treasury Gilt 2027 4.61%
4¾% Treasury Gilt 2030 4.04%
4 1/2 Treasury 2034 3.72%
4% Treasury Gilt 2060 3.58%
2¼% Treasury Gilt 2023 3.28%
1¾% Treasury Gilt 2022 3.14%
4¼% Treasury Stock 2036 3.09%
3½% Treasury Gilt 2068 2.90%
3¾% Treasury Gilt 2052 2.61%
Sector Weight
Bonds 98.73%
Cash and Equiv. 1.27%
Country Weight
United Kingdom 81.74%
United States 4.30%
France 3.24%
Netherlands 1.78%
Australia 1.37%
Cash and Equiv. 1.27%
Luxembourg 1.10%
Ireland 1.01%
Germany 0.94%
Canada 0.81%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

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