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AXA Global Strategic Bd Z Inc GBP Qt

£ Strategic Bond
Price: £0.8624|Change: 0.00 (-0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.75%

NAV 

£0.8624

Income frequency 

Quarterly

Ongoing charge 

0.53%

Latest actual NAV date 

16-06-2025

ISIN 

GB00BMZCH363

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 30/04/2025% of assets
United States Treasury Notes 0.48858%3.89
United States Treasury Bonds 2%3.67
United States Treasury Notes 0.14579%3.49
France (Republic Of) 0.75%2.74
United States Treasury Bonds 1.25%2.47
United Kingdom of Great Britain and Northern Ireland 0.25%2.06
United Kingdom of Great Britain and Northern Ireland 0.19042%2.04
United Kingdom of Great Britain and Northern Ireland 4.25%1.55
United States Treasury Bonds 4.5%1.55
United States Treasury Bonds 2.5%1.34

Performance 31/05/2025

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

Total return (%)
Fund- 0.13
Category-
More...

Investment objective

The aim of this Fund is to generate income and any capital growth over the long term (being a period of five years or more). The Fund invests at least 80% of its assets in a mix of investment grade bonds (meaning bonds with a Standard & Poor’s rating of at least BBB- or such equivalent rating by Moody’s or Fitch), sub-investment grade bonds and securitisation vehicles (such as mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)), issued in or hedged back to Sterling. The bonds, which may include inflation linked bonds, are issued by companies and governments (including obligations issued or guaranteed by government or their agencies), located anywhere in the world, including emerging markets. The ACD seeks to reduce the risk of defaults through its analysis and selection of bonds (with particular emphasis on industry and issuer).

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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