AXA Sterling Strategic Bond R NET Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B0LLCW73

Fund Type:

Unit Trust

92.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: 0.30p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 92.53p
  • YTD %: n/a

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 NET Dis NAV
3 year AXA Sterling Strategic Bond R NET Dis NAV
1 Year AXA Sterling Strategic Bond R NET Dis NAV
6 Month AXA Sterling Strategic Bond R NET Dis NAV
1 Month AXA Sterling Strategic Bond R NET Dis NAV

Top 10 Holdings

Name % Net Assets
GILT 4.5% 07/03/13 6.1%
UKT 4 03/07/22 3.7%
UK TREASURY 4.25% 07/12/2055 3.5%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 6.625% 17/ 3.3%
UK TREASURY 5% 07/03/2025 3.0%
UK TREASURY 4.75% 07/12/2030 2.2%
UK TREASURY 4.25% 07/09/2039 2.1%
UK TREASURY 4.25% 07/12/2027 2.1%
THE ROYAL BANK OF SCOT 4.125PCT 14NOV11 GBP50000 1.5%
UK TREASURY 09/19 FIXED 3.75 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GILT 4.5% 07/03/13 6.1%
UKT 4 03/07/22 3.7%
UK TREASURY 4.25% 07/12/2055 3.5%
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 6.625% 17/ 3.3%
Other 83.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Oct-2018
NAV 92.53p
Currency GBP
Change 0.30p
% 0.33%
YTD change 92.53p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager n/a
TER 1.27 (31-Dec-2009)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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