AXA Sterling Strategic Bond I Gross (FUND:B02Y6L2) - Fund price - Overview

Fund Report

AXA Sterling Strategic Bond I Gross Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameNick Hayes
Inception Date24/09/2004
NAV 18/08/2017GBX 164.70
Day Change0.18%
12 Month Yield1.80%
ISINGB00B02Y6L20
SEDOLB02Y6L2
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017183.05 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 Charge0.52%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling Broad Market TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-3.2411.70-0.1010.161.47
Category3.725.990.508.473.58
Benchmark-2.6813.870.4710.801.16
  • Fund: AXA Sterling Strategic Bond I Gross Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD2.593.622.44
3 Years Annualised5.824.536.82
5 Years Annualised4.545.485.05
10 Years Annualised3.435.116.26

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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds126.4929.3197.18
Cash6.194.112.08
Other0.730.000.73
Top Fixed Income Sectors
Fixed Income Sector%
Government76.95
Corporate Bond27.72
Cash & Equivalents2.20
Asset Backed1.18
Non-Agency Residential Mortgage Backed1.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep17 Ifll 20170927 United Kingdom17.45
Us 5yr Note (Cbt) Sep17 Xcbt 20170929 United States13.58
DecreaseEuro-Bund Future Sep17 Xeur 20170907 Germany12.65
United Kingdom (Government Of) 4.25% 2027-12-07United Kingdom7.23
United Kingdom (Government Of) 1.25% 2027-07-22United Kingdom7.19
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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