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AXA US Short Duration High Yield Class Z - Accumulation (GBP)

Sell:141.30p Buy:141.30p Change: 0.1p (0.07%)
Prices as at 21 November 2019
Sell:141.30p
Buy:141.30p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:141.30p
Buy:141.30p
Change: 0.1p (0.07%)
Prices as at 21 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
International Bonds 89.95%
Cash and Equiv. 9.35%
UK Corporate Bonds 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 BOMBARDIER INC SR UNSECURED 144A 12/21 8.75 1.17% Canada Aerospace & Defence
2 PRESTIGE BRANDS INC COMPANY GUAR 144A 12/21 5.375 1.16% United States Pharmaceuticals & Biotechnology
3 UNIVISION COMMUNICATIONS SR SECURED 144A 09/22 6.75 1.14% United States Media
4 SCIENTIFIC GAMES INTERNA COMPANY GUAR 12/22 10 1.14% United States Travel & Leisure
5 NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 04/22 5 1.14% United States Media
6 CINEMARK USA INC COMPANY GUAR 12/22 5.125 1.12% United States Travel & Leisure
7 SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 1.10% United States Financial Services
8 TENET HEALTHCARE CORP SR SECURED 144A 09/24 4.625 1.09% United States Bonds
9 ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1.08% United States Software & Computer Services
10 JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375 1.07% United States Support Services

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 0.13% 2.80% 2.93%
Consumer Goods 0.33% 9.34% 9.67%
Consumer Services 0.23% 21.11% 21.34%
Financials 10.54% 10.54%
Health Care 3.06% 3.06%
Industrials 11.62% 11.62%
Oil & Gas 4.41% 4.41%
Technology 5.94% 5.94%
Telecommunications 5.42% 5.42%
Utilities 0.08% 0.08%
Cash and Equiv. 9.35% 9.35%
Bonds 15.65% 15.65%
Total 0.70% 89.95% 9.35% 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