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: --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 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

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