AXA Sterling Corporate Bond Z Gross Acc (FUND:B1Z48Z4) - Fund price


Fund Report

AXA Sterling Corporate Bond Z Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date16/07/2007
NAV 22/08/2019GBX 164.00
Day Change0.00%
12 Month Yield2.82%
ISINGB00B1Z48Z43
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201958.54 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 Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Corporate Bd Median NR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

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

How has this security performed
201420152016201720182019
Fund9.66-1.0410.886.33-1.638.07
Category10.680.389.714.84-2.318.11
Benchmark12.200.4910.664.33-1.538.29
  • Fund: AXA Sterling Corporate Bond Z Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD8.549.199.16
3 Years Annualised3.482.952.65
5 Years Annualised5.235.125.56
10 Years Annualised6.216.766.64

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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.540.0097.54
Cash2.211.360.85
Other1.610.001.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.38
Asset Backed10.00
Agency Mortgage Backed7.62
Government Related5.19
Convertible1.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sep19 Ifll 20190926 4.08
Canary Wharf Finance II plc 6.8% 2033-10-22United Kingdom1.20
DecreaseTrafford Centre Finance Ltd 7.03% 2029-01-28United Kingdom1.13
Heathrow Funding Limited 7.12% 2024-02-14United Kingdom1.05
Student Finance Plc 2.67% 2029-09-30United Kingdom1.03
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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