AXA Sterling Corporate Bond R GROSS Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0T9V821

Fund Type:

OEIC

147.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 2.85%

Fund Objective

To generate returns by gaining exposure generally to the sterling denominated, corporate bond markets in the UK and overseas.

Fund Performance

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

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%
KREDIT FUR WIED 6% 07/12/2028 2.7%
KREDIT FUR WIED 5.625% 25/08/2017 2.1%
UK TREASURY IL 1.875% 22/11/2022 2.0%
EIB 6.25% 2014 1.7%
EIB 5% 15/04/2039 1.6%
COUNTRYWIDE FINANCIAL CORP 5.125% 17/02/2011 1.5%
TREASURY BONDI 1.375% 15/07/18 1.4%

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%
KREDIT FUR WIED 6% 07/12/2028 2.7%
Other 82%

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 21-Nov-2024
NAV 147.90p
Currency GBP
Change -0.20p
% -0.14%
YTD change 4.10p
YTD % 2.85%

Fund Facts

Fund Inception 30/01/2004
Fund Manager Neil Sutherland
TER 1.02 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.10

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