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


Fund Report

AXA Sterling Index Linked Bond Fund Z Gross Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date24/09/2004
NAV 17/10/2019GBX 308.70
Day Change-2.56%
12 Month Yield0.00%
ISINGB00B02Y6B22
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019231.80 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
Ongoing Cost0.33%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Index-Lnk Gilts 5y+ TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund20.92-0.7326.571.77-0.6418.47
Category16.94-1.1822.012.24-0.8215.50
Benchmark18.78-1.1025.412.46-0.3916.74
  • 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) 17/10/2019
FundCatBmark
YTD10.498.7110.22
3 Years Annualised3.623.273.77
5 Years Annualised8.156.568.00
10 Years Annualised8.528.108.11

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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.110.0098.11
Cash8.146.251.89
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government92.02
Government Related2.89
Corporate Bond2.59
Cash & Equivalents1.89
Asset Backed0.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.46% 2062-03-22United Kingdom7.06
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.15% 2029-03-22United Kingdom6.53
United Kingdom of Great Britain and Northern Ireland 0.15% 2044-03-22United Kingdom5.91
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.05% 2047-11-22United Kingdom5.17
United Kingdom of Great Britain and Northern Ireland 0.14% 2068-03-22United Kingdom4.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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