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AXA Sterling Long Corporate Bond Z Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
135.00p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.36% |
| Fund size | £31,326,314 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Kfw International Finance Inc 6% Notes 7/12/2028 Gbp(Var) | 5.47% |
| European Investment Bank 4.625% Nts 12/10/54 Gbp1000 | 4.84% |
| Wal-Mart Stores Inc 5.625% Bds 27/03/34 Gbp1000 | 2.70% |
| Reseau Ferre De France 5.25% Euro Med Trm Nts 7/12/2028 Gbp1000 | 2.44% |
| General Electric Capital Corp 5.25% Med Term Nts 7/12/2028 Gbp(Var) | 2.28% |
| E.On International Finance 6.75% Mtn 27/01/39 Gbp50000 | 2.24% |
| Baa Funding Ltd Cls`A`6.45% Unwrp Bds 10/12/33 Gbp`144A` | 2.20% |
| Equity Release Funding(No.3) 5.05% Mtg Bkd Nts 26/4/33 Gbp(Var)`A2` | 2.06% |
| Glaxosmithkline Capital 5.25% Nts 10/04/42 Gbp50000 | 2.05% |
| Hsbc 5.844% 11/05/31 | 1.95% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 96.79% |
| Not Specified | 1.92% |
| Government Bonds | 1.27% |
| Money Market | 0.07% |
| Futures | -0.05% |
| Region | Weighting |
|---|---|
| Uk | 98.06% |
| Equities | 1.92% |
| Money Market | 0.07% |
| Not Specified | -0.05% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.06% |
| International Equities | 1.92% |
| Money Market | 0.07% |
| Alternative Investment Strategies | -0.05% |
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.