AXA Sterling Index Linked Bond Z Gross (FUND:B02Y6B2) - Overview

Fund Report

AXA Sterling Index Linked Bond Fund Z Gross Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameDavid Dyer
Inception Date24/09/2004
NAV 07/12/2016GBX 269.20
Day Change0.26%
12 Month Yield0.00%
ISINGB00B02Y6B22
SEDOLB02Y6B2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016253.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.33%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Index Linked Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.540.4920.92-0.7323.68
Category0.650.5616.94-1.1819.06
Benchmark0.570.5518.78-1.1020.98
  • Fund: AXA Sterling Index Linked Bond Fund Z Gross Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD23.3217.9623.09
3 Years Annualised13.539.9512.65
5 Years Annualised9.207.488.68
10 Years Annualised8.538.348.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to generate returns by gaining exposure generally to sterling denominated index-linked securities. 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 Conduct Authority rules.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds111.3512.3299.03
Cash7.396.430.97
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government104.82
Corporate Bond2.07
Cash & Equivalents0.76
Future/Forward0.21
Asset Backed0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLong Gilt Future Dec16 Ifll 20161228 United Kingdom12.32
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom6.61
IncreaseUnited Kingdom (Government Of) 0.125% 2046-03-22United Kingdom6.07
United Kingdom (Government Of) 0.125% 2068-03-22United Kingdom6.06
United Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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