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

Fund Report

AXA Sterling Index Linked Bond Fund Z GBP Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date24/09/2004
NAV 23/06/2017GBX 273.60
Day Change-0.83%
12 Month Yield0.00%
ISINGB00B02Y6C39
SEDOLB02Y6C3
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017329.27 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 Charge0.32%
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) 31/05/2017

How has this security performed
20132014201520162017
Fund0.3420.83-0.7526.603.40
Category0.5616.94-1.1822.012.97
Benchmark0.5518.78-1.1025.412.52
  • 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) 23/06/2017
FundCatBmark
YTD2.282.883.38
3 Years Annualised13.9510.7213.69
5 Years Annualised9.547.649.06
10 Years Annualised9.569.459.39

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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.500.8698.65
Cash1.350.001.35
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government87.55
Government Related9.41
Corporate Bond1.61
Cash & Equivalents1.36
Asset Backed0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 10yr Note (Cbt)sep17 Xcbt 20170920 United States10.26
United Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.61
United Kingdom (Government Of) 0.125% 2024-03-22United Kingdom5.59
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.48
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.35
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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