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AXA Sterling Credit Short Duration Bond Class Z - Accumulation (Gross GBP)

Sell:136.20p Buy:136.20p Change: 0.1p (0.07%)
Prices as at 22 November 2024
Sell:136.20p
Buy:136.20p
Change: 0.1p (0.07%)
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:136.20p
Buy:136.20p
Change: 0.1p (0.07%)
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 55.21%
UK Corporate Bonds 28.67%
Other 8.00%
UK Gilts 4.43%
Cash and Equiv. 3.69%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Treasury Gilt 2028 2.45% United Kingdom Bonds
2 0½% Treasury Gilt 2029 1.98% United Kingdom Bonds
3 KFW 1.98% Germany Bonds
4 KFW 1.50% Germany Bonds
5 KFW 1.22% Germany Bonds
6 ABERTIS INFRAESTRUCTURAS 1.18% Spain Bonds
7 UNITED KINGDOM GILT 1.01% Non-Classified Non-Classified
8 COVENTRY BLDG SOCIETY 0.99% Non-Classified Non-Classified
9 TRITAX BIG BOX REIT PLC 0.98% United Kingdom Bonds
10 BPCE SA 0.97% 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
Cash and Equiv. 3.69% 3.69%
Bonds 28.67% 55.21% 4.43% 88.31%
Non-Classified 8.00% 8.00%
Total 28.67% 55.21% 4.43% 8.00% 3.69% 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