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

Sell:107.00p Buy:107.00p Change: 0.1p (0.09%)
Prices as at 22 May 2020
Sell:107.00p
Buy:107.00p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:107.00p
Buy:107.00p
Change: 0.1p (0.09%)
Prices as at 22 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
UK Gilts 61.86%
UK Corporate Bonds 16.35%
International Bonds 15.86%
Cash and Equiv. 5.92%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 5.02% United Kingdom Bonds
2 4% Treasury Gilt 2060 4.11% United Kingdom Bonds
3 4¼% Treasury Gilt 2027 4.04% United Kingdom Bonds
4 3½% Treasury Gilt 2068 3.89% United Kingdom Bonds
5 2½% Treasury Gilt 2065 3.37% United Kingdom Bonds
6 4 1/2 Treasury 2034 3.29% United Kingdom Bonds
7 4¼% Treasury Stock 2036 2.94% United Kingdom Bonds
8 3½% Treasury Gilt 2045 2.68% United Kingdom Bonds
9 4¼% Treasury Gilt 2055 2.59% United Kingdom Bonds
10 2¼% Treasury Gilt 2023 2.38% 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
Cash and Equiv. 5.92% 5.92%
Bonds 8.19% 8.38% 61.86% 78.43%
Non-Classified 8.17% 7.49% 15.65%
Total 16.35% 15.86% 61.86% 5.92% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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