AXA Pan European High Yld Bond Z Grs Acc (FUND:B6XDWS9) - Fund price


Fund Report

AXA Pan European High Yield Bond Z Gross GBP Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date16/04/2012
NAV 19/09/2019GBX 169.40
Day Change0.00%
12 Month Yield4.04%
ISINGB00B6XDWS91
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201926.59 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 Cost0.85%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML BB-B Euran Ccy HY Cstd TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund3.003.738.685.63-3.379.10
  • Fund: AXA Pan European High Yield Bond Z Gross GBP Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2019
Fund
YTD9.36
3 Years Annualised4.42
5 Years Annualised4.55
10 Years Annualised6.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and European fixed interest instruments. The Fund Manager may also invest in European equities.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.630.0090.63
Cash79.5274.085.44
Other3.930.003.93
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.34
Cash & Equivalents5.88
Convertible3.93
Covered Bond0.68
Asset Backed0.61
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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