AXA Sterling Strategic Bond R GROSS Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0T9VJ32

Fund Type:

OEIC

 101.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -5.30p
  • YTD %: -4.95%

Fund Objective

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Strategic Bond R GROSS Dis NAV
3 year AXA Sterling Strategic Bond R GROSS Dis NAV
1 Year AXA Sterling Strategic Bond R GROSS Dis NAV
6 Month AXA Sterling Strategic Bond R GROSS Dis NAV
1 Month AXA Sterling Strategic Bond R GROSS Dis NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 8% 2021 12.8%
UK Treasury 7.5% 2006 10.4%
UK Treasury 8% 2013 7.9%
UK Treasury 4% 2009 3.2%
France OAT(Government of) 3.15% IL 25/07/32 3.0%
US Treasury 3.875% 15/04/29 2.4%
Germany 4% 04/01/37 Series 05 2.4%
UK Treasury 4.25% 2032 2.4%
Barclays 6% Perpetual Variable 1.1%
Royal & Sun Alliance 8.5% Perpetual Variable 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 8% 2021 12.8%
UK Treasury 7.5% 2006 10.4%
UK Treasury 8% 2013 7.9%
UK Treasury 4% 2009 3.2%
Other 65.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 101.80p
Currency GBP
Change 0.000p
% n/a
YTD change -5.30p
YTD % -4.95%

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER 1.27 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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