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

Sell:97.54p Buy:97.54p Change: 0.04p (0.04%)
Prices as at 17 July 2024
Sell:97.54p
Buy:97.54p
Change: 0.04p (0.04%)
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 17 July 2024
Sell:97.54p
Buy:97.54p
Change: 0.04p (0.04%)
Prices as at 17 July 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 32.42%
Flag France 7.16%
Flag Germany 5.71%
Flag Spain 3.72%
Flag Italy 3.62%
Flag Luxembourg 3.37%
Flag Ireland 1.76%
Flag Netherlands 1.27%
Flag Sweden 1.25%
Flag Switzerland 1.01%
Flag Denmark 1.01%
Flag Austria 0.73%
Flag Norway 0.68%
Flag Belgium 0.46%
Flag Finland 0.37%
Flag Portugal 0.29%
+ North America 28.08%
Flag United States 25.06%
Flag Canada 3.03%
+ UK 27.87%
Flag United Kingdom 27.87%
+ Non-Classified 7.48%
+ Cash and Equiv. 1.01%
+ South & Central America 0.92%
Flag Colombia 0.35%
Flag Dominican Republic 0.29%
Flag Brazil 0.28%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.58%
Flag Romania 0.58%
+ Australia & New Zealand 0.47%
Flag Australia 0.47%
+ Japan 0.40%
Flag Japan 0.40%
+ Emerging Asia 0.39%
Flag South Korea 0.20%
Flag Kazakhstan 0.19%
+ Middle East & Africa 0.38%
Flag Togo 0.38%
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 31 May 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