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


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 20/03/2019GBX 132.50
Day Change0.23%
12 Month Yield2.58%
ISINGB00B7VXY261
SEDOLB7VXY26
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018220.96 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

FTSE AllSh TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.12-0.2510.783.98-1.611.56
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: AXA Sterling Buy and Maintain Credit Fund Z Acc Gross
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD3.032.863.88
3 Years Annualised4.474.455.25
5 Years Annualised4.764.545.77
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 the Fund is to generate returns by investing, generally, in the sterling-denominated investment grade corporate bond market. The Fund may also invest in non-sterling denominated investment grade corporate bonds, hedged back into sterling. The Fund seeks to capture the credit premium offered by this market in an economical manner. 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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.510.0099.51
Cash0.330.000.33
Other0.160.000.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.23
Asset Backed11.52
Agency Mortgage Backed6.59
Government Related2.05
Cash & Equivalents0.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Connect Plus M25 Issuer plc 2.61% 2039-03-31United Kingdom0.73
Vicinity Centres Re Ltd 3.38% 2026-04-07Australia0.72
NATS (En Route) plc 5.25% 2026-03-31United Kingdom0.71
Dignity Finance Plc 3.55% 2034-12-31United Kingdom0.71
Aspire Defence Finance 4.67% 2040-03-31United Kingdom0.71
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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