AXA Sterling Long Corp Bond Z Acc Net (FUND:B02Y6H8) - Overview

Fund Report

AXA Sterling Long Corporate Bond Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date24/09/2004
NAV 20/11/2015GBX 156.80
Day Change0.45%
12 Month Yield2.86%
ISINGB00B02Y6H83
SEDOLB02Y6H8
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201536.86 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 Charge0.38%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts 15+Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
20112012201320142015
Fund9.6813.28-1.0917.08-3.02
Category5.2614.481.6810.68-
Benchmark6.5215.541.6412.51-
  • Fund: AXA Sterling Long Corporate Bond Fund Z GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/11/2015
FundCatBmark
YTD-1.387.8810.19
3 Years Annualised4.736.157.62
5 Years Annualised7.467.208.29
10 Years Annualised3.535.455.72

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 the sterling denominated corporate bond market, with a bias towards longer maturities. 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 the applicable Financial Conduct Authority rules.

Portfolio Profile31/10/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.970.0096.97
Cash2.410.222.19
Other0.840.000.84
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.50
Government Related14.90
Commercial Mortgage Backed4.17
Non-Agency Residential Mortgage Backed2.40
Cash & Equivalents2.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Dec15 Ifll 20151229 United Kingdom7.98
Wal-Mart Stores In 5.625% 2034-03-27United States2.27
Glaxosmithkline Ca 5.25% 2042-04-10United Kingdom1.73
DecreaseTesco Ppty 3 5.744% 2040-04-13United Kingdom1.72
Gen Elec Cap 5.625% 2031-09-16United States1.62
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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