AXA Sterling Crdt Shrt Dura Bd Z Net Acc (FUND:B5VLK17) - Fund price - Overview

Fund Report

AXA Sterling Credit Short Duration Bond Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNicolas Trindade
Inception Date12/11/2010
NAV 18/06/2018GBX 117.90
Day Change0.08%
12 Month Yield1.30%
ISINGB00B5VLK178
SEDOLB5VLK17
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018677.74 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 Cost0.41%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund1.482.460.183.461.200.00
Category1.6810.680.389.714.84-1.31
Benchmark1.6412.510.7012.274.86-1.37
  • Fund: AXA Sterling Credit Short Duration Bond Fund Z GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD0.00-1.28-1.42
3 Years Annualised1.454.495.33
5 Years Annualised1.564.935.66
10 Years Annualised---

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 investment grade bond market with a bias towards shorter maturities. The Fund may also invest at the Investment Manager’s discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holding and hedging techniques permitted in applicable Financial Conduct Authority rules.

Portfolio Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.580.3691.22
Cash42.2134.757.46
Other1.320.001.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.73
Cash & Equivalents7.18
Covered Bond4.69
Asset Backed2.45
Agency Mortgage Backed0.55
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
ESB Finance Designated Activity Company 6.5% 2020-03-05Ireland1.43
Autostrade per l'Italia S.p.A. 6.25% 2022-06-09Italy1.36
CPUK Finance Limited 2.67% 2020-02-28United Kingdom1.26
The Great Rolling Stock Company Ltd. 6.25% 2020-07-27United Kingdom1.15
Enel - Societa per Azioni 6.25% 2019-06-20Italy1.11
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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