Bestinvest Logo
Learning
fund

Back to result

AXA STERLING CORPORATE BOND Z GROSS

PRICE (INC)

77.87p

PRICE (ACC)

150.9p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.5%

ONGOING CHARGE

0.54%

YIELD

3.7%

1 YEAR
3.79%
Invest Now

Prices as at 29 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The aim of this Fund is to generate an income return combined with any capital growth. The Fund invests primarily in investment grade corporate bonds issued in the UK and overseas. The Fund invests in sterling-denominated bonds and non-sterling-denominated bonds, hedged back into sterling. The ACD seeks to reduce the effect of credit risk through its analysis and selection of bonds (with a particular emphasis on industry and issuer) and also positions the Fund to take advantage of the ACD’s expectation of interest rate movements.

Fund summary

Sector£ Corporate Bond
StructureOEIC
LaunchedJuly 2007
Size£20m
Yield3.7%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.5%
Ongoing Charges Figure0.54%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning