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

Sell:140.00p Buy:140.00p Change: 0.50p (0.36%)
Prices as at 3 July 2020
Sell:140.00p
Buy:140.00p
Change: 0.50p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:140.00p
Buy:140.00p
Change: 0.50p (0.36%)
Prices as at 3 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 97.89%
Cash and Equiv. 1.36%
UK Corporate Bonds 0.76%

Top 10 holdings

Stock name % Weight Country Sector
1 NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 04/22 5 1.38% United States Bonds
2 JAGUAR HL / PPDI COMPANY GUAR 144A 08/23 6.375 1.25% United States Bonds
3 COMMSCOPE INC SR SECURED 144A 03/24 5.5 1.19% United States Bonds
4 JBS USA LLC/JBS USA FINA COMPANY GUAR 144A 07/24 5.875 1.18% United States Non-Classified
5 SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5 1.17% United States Non-Classified
6 CHANGE HEALTH / FIN INC COMPANY GUAR 144A 03/25 5.75 1.15% United States Non-Classified
7 ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 04/23 6 1.08% United States Non-Classified
8 SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625 1.05% United States Non-Classified
9 ICAHN ENTERPRISES/FIN COMPANY GUAR 02/22 6.25 1.02% United States Non-Classified
10 WATCO COS LLC/FINANCE CO COMPANY GUAR 144A 04/23 6.375 1.01% United States 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. 1.36% 1.36%
Bonds 0.02% 53.61% 53.64%
Non-Classified 0.73% 44.28% 45.01%
Total 0.76% 97.89% 1.36% 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 May 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account