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AXA Pan European High Yield Bond R Gr Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 100.60p
/ Sell: 94.54p
22/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £21,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Virgin Media Finance Plc 8.875% Mtn 15/10/19 Gbp50000 | 2.50% |
| Lbg Capital No.1 Plc 9.54% 19/03/2020 | 2.00% |
| Itv 6.125% Nts 5/01/17 Gbp50000 `Ser 2006-1` | 1.80% |
| Care Uk Health & Social Care Newco 9.75% Nts 01/08/17 Gbp50000`Reg S` | 1.80% |
| Lafarge 8.75% Nts 30/05/17 Gbp1000 | 1.70% |
| Interxion Hldg Nv 9.5% Bds 12/02/17 Eur1000`Reg S` | 1.70% |
| Eureko Bv 5.125%/Var Bds Perp Eur10000 | 1.60% |
| Prologis European Properties 5.875% Snr Nts 23/10/14 Eur1000 | 1.50% |
| Heidelbergcement Ag 8.5% Bds 31/10/19 Eur1000 | 1.50% |
| Abn Amro 4.31% 28/02/2049 | 1.50% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 98.40% |
| Money Market | 1.60% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 66.90% |
| Uk | 31.50% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 66.90% |
| Uk Fixed Interest | 31.50% |
| Money Market | 1.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.