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AXA Global Strategic Bd Z Acc GBP Qt

Price: £1.041|Change: 0 (0%)

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)5 GBP (13/02/2026)
Fund size (mil)60 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %22.98
Total number of equity holdings0
Total number of bond holdings203
Holdings 31/12/2025% of assets
United States Treasury Notes 0.49907%5.31
United States Treasury Notes 0.14892%3.81
United States Treasury Bonds 2%2.71
United States Treasury Bonds 1.25%2.35
Kreditanstalt Fuer Wiederaufbau 3.75%1.80
United Kingdom of Great Britain and Northern Ireland 4.25%1.73
United Kingdom of Great Britain and Northern Ireland 0.19716%1.69
United States Treasury Bonds 2.5%1.28
United Kingdom of Great Britain and Northern Ireland 0.25%1.18
United Kingdom of Great Britain and Northern Ireland 0.875%1.13