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AXA Sterling Crdt Shrt Dura Bd ZI Acc

£ Corporate Bond
Price: 117.90p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

–

Type 

OEIC

Yield 

4.28%

NAV 

117.90p

Income frequency 

Quarterly

Ongoing charge 

0.26%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BF6NPG81

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.875%3.40
United Kingdom of Great Britain and Northern Ireland 4.125%3.24
Kreditanstalt Fuer Wiederaufbau 3.875%1.50
Abertis Infraestructuras SA 3.375%1.36
Tritax Big Box REIT PLC 2.625%1.14
Coventry Building Society 5.875%1.13
Canadian Imperial Bank of Commerce 1.875%1.13
Babcock International Group PLC 1.875%1.09
HSBC Holdings PLC 3%1.07
Vicinity Centres Re Ltd 3.375%1.06

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

The aim of this Fund is to provide an income return combined with any capital growth over the short term (being a period of three years or less). The Fund invests at least 70% of its Net Asset Value in sterling-denominated or hedged back to sterling investment grade bonds (meaning bonds with a Standard & Poor's rating of at least BBB- or such equivalent rating by Moody's or Fitch), which are issued by companies with a bias towards shorter maturities with the aim of reducing the effect of fluctuations in interest rates. The ACD seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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