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AXA Sterling Corporate Bond Z Gross Acc

Price: 168.50p|Change: 0.00 (-0.12%)

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)

Asset allocation %

Size

Share class size (mil)8 GBP (16/06/2025)
Fund size (mil)52 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %19.32
Total number of equity holdings0
Total number of bond holdings102
Holdings 31/01/2025% of assets
United Kingdom of Great Britain and Northern Ireland 0.625%3.04
Marston's Issuer PLC 6.16607%2.47
Rothesay Life PLC 5%2.02
Bupa Finance PLC 4%1.89
Mitchells & Butlers Finance Plc 6.013%1.86
Greene King Finance Plc 3.593%1.67
CPUK Finance Limited 6.136%1.65
ENEL Finance International N.V. 2.875%1.64
E.ON International Finance B.V. 6.25%1.59
Orsted A/S 2.5%1.51