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AXA Sterling Corporate Bond H Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
107.00p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.04% |
| Fund size | £159,880,959 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 5% Gilt 07/03/18 Gbp | 2.30% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 2.00% |
| Jpmorgan Chase & Co 4.25% Nts 25/01/17 Gbp100000 | 1.50% |
| Citigroup Inc 7.625% Snr Unsec Nts 03/04/18 Gbp50000 | 1.30% |
| Hsbc Hldgs Call Sub 6.375%/Fltg Rt Nts 18/10/22 Gbp | 1.20% |
| Credit Agricole (London) 5.5% Bds 17/12/21 Gbp100000 | 1.20% |
| Southern Gas Networks Plc 4.875% 21/03/2029 | 1.20% |
| Ubs Ag London Branch 6.625% Snr Nts 11/04/18 Gbp1000 | 1.10% |
| Marks & Spencer 6.125% Nts 06/12/21 Gbp1000 | 1.10% |
| Motability Operations Gr 4.375% 08/02/2027 | 1.10% |
| Sector | Weighting |
|---|---|
| Bbb | 42.49% |
| A | 39.65% |
| Aaa | 10.57% |
| Aa | 5.15% |
| Bb | 1.89% |
| B | 0.23% |
| Non-Rated | 0.02% |
| Region | Weighting |
|---|---|
| Uk | 98.68% |
| International | 0.82% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.68% |
| Global Fixed Interest | 0.82% |
| Money Market | 0.50% |
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.