AXA Sterling Corporate Bond Z GROSS Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1Z48X29

Fund Type:

OEIC

80.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.54p
  • Change %: -0.66%
  • Currency: GBP
  • YTD change: 0.25p
  • YTD %: 0.31%

Fund Objective

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

Fund Details

Latest Price 80.82p IMA Sector Corporate Bond
Currency British Pound Launch Date 30/01/2004
Fund Size n/a Fund Manager
ISIN GB00B1Z48X29 Dividend 0.89p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-May-2025
NAV 80.82p
Currency GBP
Change -0.54p
% -0.66%
YTD change 0.25p
YTD % 0.31%

Fund Facts

Fund Inception 30/01/2004
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page