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AXA Sterling Corporate Bond Z Gross Inc

Price: 79.55p|Change: 0.00 (0.54%)

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)

Asset allocation %

Size

Share class size (mil)2 GBP (02/05/2024)
Fund size (mil)20 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %16.57
Total number of equity holdings0
Total number of bond holdings107
Holdings 31/01/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.625%2.84
Marston's Issuer PLC 6.66035%2.14
Greene King Finance Plc 3.593%1.53
Rothesay Life PLC 5%1.49
AT&T Inc 4.375%1.49
NEXT Group plc 3.625%1.45
Bupa Finance PLC 4%1.42
CPUK Finance Limited 3.69%1.41
Eastern Power Networks PLC 6.25%1.41
ENEL Finance International N.V. 2.875%1.38