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 16/08/2017GBX 152.40
Day Change-0.13%
12 Month Yield3.29%
ISINGB00B1Z48Z43
SEDOLB1Z48Z4
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201756.84 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 Charge0.56%
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) 31/07/2017

How has this security performed
20132014201520162017
Fund0.159.66-1.0410.884.80
Category1.6810.680.389.713.54
Benchmark1.6412.510.7012.273.23
  • Fund: AXA Sterling Corporate Bond Z Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD5.504.074.02
3 Years Annualised6.356.187.33
5 Years Annualised5.976.287.13
10 Years Annualised3.336.246.58

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 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
Bonds94.200.0094.20
Cash1.560.321.24
Other4.560.004.56
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.90
Government Related15.85
Non-Agency Residential Mortgage Backed4.74
Commercial Mortgage Backed3.66
Asset Backed3.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Sep17 Ifll 20170927 United Kingdom13.10
Lloyds Bk 7.5% 2024-04-15United Kingdom1.20
DecreaseMeadowhall Fin 4.986% 2037-07-12United Kingdom1.15
Mitchells &But Fin 6.469% 2032-09-15United Kingdom1.08
Northumbrian Wtr F 6.875% 2023-02-06United Kingdom1.02
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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