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AXA Global Short Duration (Class Z) Class Z - Income (GBP)

Sell:98.73p Buy:98.73p Change: 0.12p (0.12%)
Prices as at 22 November 2024
Sell:98.73p
Buy:98.73p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:98.73p
Buy:98.73p
Change: 0.12p (0.12%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 33.22%
Flag France 10.89%
Flag Germany 5.17%
Flag Spain 3.41%
Flag Italy 3.30%
Flag Luxembourg 2.36%
Flag Ireland 1.60%
Flag Netherlands 1.16%
Flag Sweden 1.15%
Flag Switzerland 0.94%
Flag Denmark 0.92%
Flag Austria 0.66%
Flag Norway 0.62%
Flag Belgium 0.42%
Flag Finland 0.35%
Flag Portugal 0.27%
+ North America 26.81%
Flag United States 23.74%
Flag Canada 3.07%
+ UK 22.33%
Flag United Kingdom 22.33%
+ Non-Classified 9.05%
+ Cash and Equiv. 5.63%
+ Japan 0.74%
Flag Japan 0.74%
+ South & Central America 0.56%
Flag Colombia 0.31%
Flag Brazil 0.25%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.52%
Flag Romania 0.52%
+ Australia & New Zealand 0.44%
Flag Australia 0.44%
+ Emerging Asia 0.35%
Flag South Korea 0.18%
Flag Kazakhstan 0.17%
+ Middle East & Africa 0.34%
Flag Togo 0.34%
Flag United Arab Emirates 0.00%

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 accurate as at 30 September 2024

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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