AXA Sterling Long Corporate Bond R GROSS Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0T9VD79

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
Digital Look logo and link to homepage

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
European Investment Bank 6% 07/12/28 3.8%
KFW International 6% 07/12/28 3.2%
Network Rail 4.75% 29/11/35 2.9%
Italy (Republic of) 6% 04/08/28 2.9%
European Investment Bank 5.625% 07/06/32 2.6%
Thames Water 3.375% IL 21/07/21 2.6%
Network Rail 4.75% 22/01/24 2.5%
European Investment Bank 5.375% 07/06/21 2.5%
KFW 5.55% 07/06/21 2.3%
Artesian Finance 3.625% IL 30/09/32 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 6% 07/12/28 3.8%
KFW International 6% 07/12/28 3.2%
Network Rail 4.75% 29/11/35 2.9%
Italy (Republic of) 6% 04/08/28 2.9%
Other 87.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Neil Sutherland
TER 0.77 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

Top of Page