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AXA Sterling Corporate Bond Class Z - Income (Gross GBP)

Sell:80.98p Buy:80.98p Change: 0.27p (0.33%)
Prices as at 24 December 2024
Sell:80.98p
Buy:80.98p
Change: 0.27p (0.33%)
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 24 December 2024
Sell:80.98p
Buy:80.98p
Change: 0.27p (0.33%)
Prices as at 24 December 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
UK Corporate Bonds 52.03%
International Bonds 35.92%
Other 6.14%
UK Gilts 3.50%
Cash and Equiv. 2.42%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 3.24% United Kingdom Bonds
2 MARSTONS ISSUER PLC 2.15% United Kingdom Bonds
3 MITCHELLS + BUTLERS FINA 2.12% United Kingdom Bonds
4 ROTHESAY LIFE 1.98% United Kingdom Bonds
5 BUPA FINANCE PLC 1.85% Non-Classified Non-Classified
6 GREENE KING FINANCE PLC 1.75% United Kingdom Bonds
7 CPUK FINANCE LTD 1.70% Non-Classified Bonds
8 ENEL FINANCE INTL NV 1.67% Netherlands Bonds
9 TP ICAP FINANCE PLC 1.61% United Kingdom Bonds
10 E.ON INTL FINANCE BV 1.60% Netherlands 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. 2.42% 2.42%
Bonds 52.03% 35.92% 3.50% 91.44%
Non-Classified 6.14% 6.14%
Total 52.03% 35.92% 3.50% 6.14% 2.42% 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 31 October 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