AXA Sterling Credit Short Duration Bond ZI Acc
Latest (Mid) Price:
GBX 105.80
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 1.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 564,011,500.00 | Launch Date | 18/04/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF6NPG81 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.2700 (on 13/03/2020) |
Fund Objective
The aim of the Fund is to provide income combined with any capital growth.
Fund Managers
Nicolas Trindade
Nicolas TRINDADE joined AXA IM in 2006 and is a Senior Portfolio Manager within the Active Sterling Credit team. Nicolas is the lead Portfolio Manager of the AXA Sterling Credit Short Duration Bond Fund, AXA Global Short Duration Bond Fund and AXA WF Global Credit Bonds. He holds an MSc in Diplomacy and International Strategy from the LSE as well as a Master’s Degree in IT Engineering from Telecom SudParis. Nicolas is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 13.00% |
| Money Market | 2.00% |
| UK Corporate Fixed Interest | 83.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CPUK FINANCE LTD 7.24% 02/28/2 | 1.00% |
| DNB BANK ASA 1.625% BDS 15/12/ | 1.00% |
| EDP FINANCE BV 8.625% 01/04/20 | 1.00% |
| ENI COORDINATION CENTER SA 4.7 | 1.00% |
| FCA BANK SPA 1.625% MTN 29/09/ | 1.00% |
| FONTERRA CO-OPERATIVE GROUP LT | 1.00% |
| GATWICK FUNDING LTD 5.25% 01/2 | 1.00% |
| LAND SECURITIES CAPITAL MARKET | 1.00% |
| NEXT GROUP PLC 5.375% BDS 26/1 | 1.00% |
| SCENTRE GROUP TRUST 1 / TRUST | 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.
Fund data supplied by
