AXA £ Buy and Maintain Crdt Z Acc Grs (FUND:B7VXY26) - Fund price


Fund Report

AXA Sterling Buy and Maintain Credit Fund Z Acc Gross

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date31/10/2012
NAV 22/01/2020GBX 143.40
Day Change0.21%
12 Month Yield2.42%
ISINGB00B7VXY261
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019262.40 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.13%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofA Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund11.12-0.2510.783.98-1.619.25
Category10.680.389.714.84-2.319.62
Benchmark12.200.4910.664.33-1.539.27
  • Fund: AXA Sterling Buy and Maintain Credit Fund Z Acc Gross
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 22/01/2020
FundCatBmark
YTD2.061.712.06
3 Years Annualised4.944.905.02
5 Years Annualised4.264.324.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to generate an income and capital return (net of fees) in line with the sterling-denominated investment grade corporate bond market over the long term while maintaining a low turnover of bonds held by the Fund. The market is represented by the ICE BofAML Sterling Non-Gilt Index for long-term performance purposes.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.095.8296.27
Cash11.248.053.20
Other0.540.000.54
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.79
Asset Backed12.29
Agency Mortgage Backed7.33
Cash & Equivalents3.32
Convertible0.54
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 10 Year Note (CBT) Dec19 2019-12-19United States4.76
New since last portfolioEuro BUND Future Dec19 Germany1.06
Cardiff University 3% 2055-12-07United Kingdom0.75
New since last portfolioOxford University 2.54% United Kingdom0.73
DecreaseGreene King Finance Plc 5.32% 2031-09-15United Kingdom0.73
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.
© Copyright 2020 Morningstar. All rights reserved.