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

Fund Report

AXA Sterling Corporate Bond Z Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date16/07/2007
NAV 23/05/2018GBX 151.10
Day Change0.07%
12 Month Yield3.04%
ISINGB00B1Z48Z43
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201867.13 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2018

Benchmarks

Fund Benchmark

IA Sterling Corporate Bd Median NR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.159.66-1.0410.886.33-1.11
Category1.6810.680.389.714.84-1.37
Benchmark1.6412.510.7012.274.86-1.54
  • Fund: AXA Sterling Corporate Bond Z Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-1.63-2.00-2.22
3 Years Annualised4.693.944.62
5 Years Annualised4.014.254.96
10 Years Annualised3.806.226.58

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.640.0096.64
Cash1.860.001.86
Other1.500.001.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.83
Asset Backed9.66
Agency Mortgage Backed8.88
Government Related7.27
Cash & Equivalents1.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun18 Ifll 20180627 United Kingdom6.37
Yorkshire Power Finance Limited 7.25% 2028-08-04Germany1.05
Heathrow Funding Limited 6.45% 2033-12-12United Kingdom1.03
DecreaseCanary Wharf Finance II plc 6.8% 2033-10-22United Kingdom0.94
Zurich Finance (UK) plc 6.62% 2049-10-29United Kingdom0.94
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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