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AXA Global High Yield Z Gross Inc

£ High Yield
Price: 87.78p|Change: 0.03 (-0.03%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

OEIC


Yield 

5.45%


NAV 

87.78p


Ongoing charge 

0.53%


Latest actual NAV date 

27-03-2024


ISIN 

GB00B29NG940


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)

Performance 29/02/2024

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


Total return (%)
Fund- 0.03
Category-
More...

Investment objective

The aim of this Fund is to provide an income, by investing in high yield bonds, combined with any capital growth over the long term (being a period of five years or more). The Fund seeks to capture opportunities in the international high yield corporate debt market, through investing at least 70 per cent of its assets in ‘sub-investment grade’ bonds, also termed as ’high yield bonds’ (meaning bonds with a Standard & Poor’s rating of lower than BBB- or such equivalent rating by Moody’s or Fitch), issued by companies anywhere in the world. The ACD focuses on credit analysis to create a portfolio of bonds that seeks diversification across companies showing improving resilience against default.

Morningstar ratingTM


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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