AXA Sterling Corporate Bond Z NET Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0033984674

Fund Type:

OEIC

86.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -0.070p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 86.19p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SHS AXA IM FIX IN INV ST MUTUAL FUND 9.1%
KREDIT FUR WIED 4.875% 15/03/2037 3.2%
UK TREASURY IL 1.25% 22/11/2017 3.0%
MERRILL CO 7.75% 30/04/18 *GBP 2.7%
Other 82%

Top 10 Holdings

Name % Net Assets
SHS AXA IM FIX IN INV ST MUTUAL FUND 9.1%
KREDIT FUR WIED 4.875% 15/03/2037 3.2%
UK TREASURY IL 1.25% 22/11/2017 3.0%
MERRILL CO 7.75% 30/04/18 *GBP 2.7%
UK TREASURY IL 1.875% 22/11/2022 2.0%
BNP PARIBAS 6.742% 07/09/2017 1.7%
OLD MUTUAL PLC 5% 21/01/2016 1.6%
PRUDENTIAL PLC 05/39 VAR 1.5%
E.ON INTL FIN BV 6.750% 27-JAN-2039 1.4%
GE CAP UK FUND 5.125PCT FTD EMTN 24MAY23 GBP 1.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Oct-2018
NAV 86.19p
Currency GBP
Change -0.070p
% -0.08%
YTD change 86.19p
YTD % n/a

Fund Facts

Fund Inception 30/01/2004
Fund Manager Neil Sutherland
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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