AXA Sterling Strategic Bond Z (G) Acc (FUND:B02Y6L2) - Fund price

Fund Report

AXA Sterling Strategic Bond Fund Z (G) Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameNick Hayes
Inception Date24/09/2004
NAV 16/08/2019GBX 181.30
Day Change0.00%
12 Month Yield1.61%
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019147.89 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 Cost0.53%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Brd Mkt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: AXA Sterling Strategic Bond Fund Z (G) Accumulation
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 16/08/2019
3 Years Annualised2.232.662.56
5 Years Annualised5.494.326.03
10 Years Annualised6.166.156.22

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 bond market. 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 holding, hedging and other investment techniques permitted in applicable Financial Conduct Authority rules.

Portfolio Profile31/07/2019

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 Bond29.58
Asset Backed3.19
Cash & Equivalents1.41
Covered Bond1.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep19 Ifll 20190926 9.78
United Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom5.91
United Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom5.02
United Kingdom of Great Britain and Northern Ireland 4.75% 2030-12-07United Kingdom4.26
United Kingdom of Great Britain and Northern Ireland 4.5% 2034-09-07United Kingdom3.90
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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