AXA Sterling Strategic Bond Z GROSS Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02Y6L20

Fund Type:

OEIC

140.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2023
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 140.70p
  • 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 Details

Latest Price 140.70p IMA Sector Corporate Bond
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B02Y6L20 Dividend 0.00p

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

 

Price Info

Date 27-Apr-2023
NAV 140.70p
Currency GBP
Change 0.100p
% 0.07%
YTD change 140.70p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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