AXA Sterling Index Linked Bond Z Net (FUND:B02Y6C3) - Overview

Fund Report

AXA Sterling Index Linked Bond Fund Z GBP Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameDavid Dyer
Inception Date24/09/2004
NAV 20/10/2016GBX 275.90
Day Change0.95%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016249.78 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%
Fund Rebate-

Morningstar Rating™

4 Stars


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) 30/09/2016

How has this security performed
  • Fund: AXA Sterling Index Linked Bond Fund Z GBP Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised15.4311.5814.51
5 Years Annualised11.7410.1410.96
10 Years Annualised9.279.179.29

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond2.15
Cash & Equivalents1.86
Asset Backed0.02
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Dec16 Ifll 20161228 United Kingdom14.34
Us 10yr Note (Cbt)dec16 Xcbt 20161220 United States7.24
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom6.76
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom6.19
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom6.07
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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