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AXA ACT Green Short Duration Bond Class Z - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.1p (0.10%)
Prices as at 21 February 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 95.52%
UK Corporate Bonds 3.98%
Other 0.57%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASIAN DEVELOPMENT BANK 1.33% Philippines Bonds
2 COOPERATIEVE RABOBANK UA 1.09% Netherlands Bonds
3 COMMERZBANK AG 1.09% Germany Bonds
4 PROVINCE OF QUEBEC 1.09% Canada Bonds
5 HONG KONG 1.05% Hong Kong Bonds
6 BANK OF IRELAND GROUP 1.05% Ireland Bonds
7 REPUBLIC OF KOREA 1.05% South Korea Bonds
8 EUROPEAN INVESTMENT BANK 1.03% Luxembourg Bonds
9 ING GROEP NV 1.02% Netherlands Bonds
10 BNP PARIBAS 0.99% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 3.98% 95.52% 99.50%
Non-Classified 0.50% 0.50%
Total 3.98% 95.52% 0.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now