AXA Sterling Long Bond Z NET Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02Y6F69

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 Bond Z NET Acc NAV
3 year AXA Sterling Long Bond Z NET Acc NAV
1 Year AXA Sterling Long Bond Z NET Acc NAV
6 Month AXA Sterling Long Bond Z NET Acc NAV
1 Month AXA Sterling Long Bond Z NET Acc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 2032 13.2%
UK Treasury 4.25% 2036 10.9%
UK Treasury 5% 2025 8.2%
UK Treasury Strip Principal 07/12/15 5.6%
France OAT(Government of) 3.15% IL 25/07/32 3.0%
Germany 4% 04/01/37 Series 05 2.5%
UK Treasury 8% 2021 2.4%
US Treasury 3.875% 15/04/29 2.3%
Italy (Republic of) 6% 04/08/28 1.7%
Standard Chartered Bank 5.375% Perpetual Variable 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 2032 13.2%
UK Treasury 4.25% 2036 10.9%
UK Treasury 5% 2025 8.2%
UK Treasury Strip Principal 07/12/15 5.6%
Other 62.1%

Note 1: 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 23/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

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