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AXA Global High Yield Class Z - Accumulation (GBP Gross)

Sell:271.50p Buy:271.50p Change: 0.30p (0.11%)
Prices as at 22 November 2024
Sell:271.50p
Buy:271.50p
Change: 0.30p (0.11%)
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 22 November 2024
Sell:271.50p
Buy:271.50p
Change: 0.30p (0.11%)
Prices as at 22 November 2024
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 87.26%
Cash and Equiv. 6.76%
UK Corporate Bonds 5.58%
Other 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 MATTHEWS INTERNATIONAL C 0.93% United States Bonds
2 GETTY IMAGES INC 0.88% United States Bonds
3 ZI TECH LLC/ZI FIN CORP 0.74% United States Bonds
4 MAUSER PACKAGING SOLUT 0.71% United States Bonds
5 ILLUMINATE BUYER/HLDG 0.70% United States Bonds
6 CAESARS ENTERTAIN INC 0.68% United States Bonds
7 IRON MOUNTAIN UK PLC 0.66% United Kingdom Bonds
8 SUMMIT MIDSTREAM HOLDING 0.56% United States Bonds
9 CATALENT PHARMA SOLUTION 0.54% United States Bonds
10 GRIFOLS SA 0.52% Spain 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
Cash and Equiv. 6.76% 6.76%
Bonds 5.58% 87.26% 92.84%
Non-Classified 0.40% 0.40%
Total 5.58% 87.26% 0.40% 6.76% 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 September 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