AXA Sterling Corporate Bond H Gr Acc
Latest (Mid) Price:
GBX 184.00
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 3.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,562,700.00 | Launch Date | 31/03/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1Z4D821 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0700 (on 13/03/2020) |
Fund Objective
The aim of the Fund is to provide income combined with any capital growth.
Fund Managers
Philip Roantree
Phil joined AXA IM in 2014 as a Senior Portfolio Manager within the Sterling Credit team, managing both Active and Buy and Maintain portfolios. He is Lead Portfolio Manager for both the AXA Sterling Corporate Bond Fund and Sterling Strategic Bond Fund as well as Deputy Portfolio Manager for the AXA Sterling Credit Short Duration Bond Fund. He has nearly 30 years of experience managing Sterling Investment Grade Credit, including six years at New Star Asset Management, six years at Aberdeen Asset Management, and eight years at Prolific Asset Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 1.00% |
| UK Corporate Fixed Interest | 95.00% |
| UK Gilts | 3.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| ABP FINANCE PLC 6.25% GTD 14/1 | 1.00% |
| ELECTRICITY NORTH WEST LTD 8.8 | 1.00% |
| HEATHROW FUNDING LTD 7.125% 02 | 1.00% |
| LONGSTONE FINANCE PLC 4.9% 04/ | 1.00% |
| MITCHELLS & BUTLERS FINANCE PL | 1.00% |
| NEXT GROUP PLC 3.625% BDS 18/0 | 1.00% |
| SANTANDER UK PLC VAR PERP | 1.00% |
| SCOTTISH WIDOWS LTD 7% NTS 16/ | 1.00% |
| TRANSPORT FOR LONDON 4% NTS 12 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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