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AXA Sterling Credit Short Duration Bond Z Acc
Fund Overview |
|
|---|---|
| Unit Price |
104.20p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.40% |
| Total Expense Ratio | 0.56% |
| Fund size | £88,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Bank Of Scotland Plc 6.375% Nts 29/04/14 Gbp100000 | 1.60% |
| Qbe Insurance Group 6.125% Mtn 28/09/15 Gbp1000 | 1.60% |
| Societe Generale 3.875% Mtn 17/12/15 Gbp50000 | 1.60% |
| Pearson Funding One Plc 6% Gtd Nts 15/12/15 Gbp50000 | 1.60% |
| Compass Group 7% Bds 8/12/2014 Gbp(Var) | 1.50% |
| Experian Finance Plc 5.625% Bds 12/12/13 Gbp(Var) | 1.50% |
| Merrill Lynch & Co Inc 5.75% Nts 12/12/14 Gbp(Var) | 1.50% |
| Goldman Sachs Group Inc 5.25% Mtn 15/12/15 Gbp1000 | 1.50% |
| Ing Bank 3.875% Bds 23/12/16 Gbp1000 | 1.50% |
| Baa - 5.85% 27/11/13 | 1.50% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 99.05% |
| Money Market | 0.95% |
| Region | Weighting |
|---|---|
| Uk | 92.57% |
| International | 6.48% |
| Money Market | 0.95% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 92.57% |
| Global Fixed Interest | 6.48% |
| Money Market | 0.95% |
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.