AXA Sterling Corporate Bond Z Gross Inc (FUND:B1Z48X2) - Overview

Fund Report

AXA Sterling Corporate Bond Z Gross Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date16/07/2007
NAV 08/12/2016GBX 90.74
Day Change0.03%
12 Month Yield3.63%
ISINGB00B1Z48X29
SEDOLB1Z48X2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201663.02 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 Charge0.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling Corp&Coll TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.380.129.68-0.989.01
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: AXA Sterling Corporate Bond Z Gross Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD9.117.8810.19
3 Years Annualised5.676.157.62
5 Years Annualised6.597.208.29
10 Years Annualised---

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 in the UK and overseas. The Fund may also invest 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.370.0089.37
Cash12.702.0710.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond65.18
Cash & Equivalents12.06
Government Related7.22
Asset Backed6.52
Commercial Mortgage Backed4.72
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec16 Ifll 20161228 United Kingdom6.36
Bpce 5.25% 2029-04-16France1.21
Electr North West 8.875% 2026-03-25United Kingdom1.11
Edf 6% 2049-12-31France1.11
Lloyds Bk 7.5% 2024-04-15United Kingdom1.08
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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