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AXA Sterling Corporate Bond Z Gross Inc

£ Corporate Bond
Price: 79.47p|Change: 0.05 (-0.06%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

3.54%

NAV 

79.47p

Ongoing charge 

0.57%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B1Z48X29

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
United Kingdom of Great Britain and Northern Ireland 0.625%2.99
Marston's Issuer PLC 6.65921%2.21
CPUK Finance Limited 3.69%1.85
Greene King Finance Plc 3.593%1.49
AT&T Inc 4.375%1.46
NEXT Group plc 3.625%1.41
Eastern Power Networks PLC 6.25%1.41
Rothesay Life PLC 5%1.41
ENEL Finance International N.V. 2.875%1.36
E.ON International Finance B.V. 6.25%1.34

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.06
Category-
More...

Investment objective

The aim of this Fund is to generate an income return combined with any capital growth. The Fund invests primarily in investment grade corporate bonds issued in the UK and overseas. The Fund invests in sterling-denominated bonds and non-sterling-denominated bonds, hedged back into sterling. The ACD seeks to reduce the effect of credit risk through its analysis and selection of bonds (with a particular emphasis on industry and issuer) and also positions the Fund to take advantage of the ACD’s expectation of interest rate movements.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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