AXA Sterling Corporate Bond H GROSS Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1Z4D821

Fund Type:

OEIC

184.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.30p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: -0.90p
  • YTD %: -0.48%

Fund Objective

To generate returns by gaining exposure generally to the sterling denominated, corporate bond markets in the UK and overseas.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Corporate Bond H GROSS Acc NAV
3 year AXA Sterling Corporate Bond H GROSS Acc NAV
1 Year AXA Sterling Corporate Bond H GROSS Acc NAV
6 Month AXA Sterling Corporate Bond H GROSS Acc NAV
1 Month AXA Sterling Corporate Bond H GROSS Acc NAV

Top 10 Holdings

Name % Net Assets
SHS AXA IM FIX IN INV ST MUTUAL FUND 8.2%
AT&T INC 5.875% NTS 28/04/17 GBP50000 1.7%
CITIGROUP INC 7.625% SNR UNSEC NTS 03/04/18 GBP500 1.3%
E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP5 1.1%
MERRILL LYNCH & CO INC 7.75% NTS 30/04/18 GBP50000 1.1%
GE CAPITAL UK FUNDING 5.125% NTS 24/05/23 GBP1000 1.1%
LLOYDS TSB BANK PLC CALL SUBORD 6.9625%/FR NTS 29/ 1.0%
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000 1.0%
PRUDENTIAL CALL DATED TIER 2 NTS 29/5/39 GBP50000 1.0%
BNP PARIBAS 6.742% 07/09/2017 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SHS AXA IM FIX IN INV ST MUTUAL FUND 8.2%
AT&T INC 5.875% NTS 28/04/17 GBP50000 1.7%
CITIGROUP INC 7.625% SNR UNSEC NTS 03/04/18 GBP500 1.3%
E.ON INTERNATIONAL FINANCE 6.75% MTN 27/01/39 GBP5 1.1%
Other 87.7%

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 17-Sep-2021
NAV 184.70p
Currency GBP
Change -0.30p
% -0.16%
YTD change -0.90p
YTD % -0.48%

Fund Facts

Fund Inception 30/01/2004
Fund Manager n/a
TER -

Fund Reports

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

Risks

Name %
No risk data available.

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