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More On GB00B5LY8D49…

AXA Sterling Crdt Shrt Dura Bd R Grs Acc (GB00B5LY8D49.L)

112.00 Down 1.00(0.88%) Aug 28
Prev Close:112.00
YTD Return*:1.09%
Net Assets*:155.09M
Yield*:1.76%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B5LY8D49.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Jp Morgan Chase & 6.125%1.40N/A
La Poste 5.625%1.40N/A
Bqe Fed Cred Mut FRN1.39N/A
Enel Spa 4.875%1.37N/A
Scot Pwr Uk 8.375%1.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:155.09M
Category:GBP Corporate Bond
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:1.09%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):20.45%
Beta (3y):0.26
Morningstar Risk Rating:1

Fund Summary

The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated investment grade bond market with a bias towards shorter maturities. The Fund may also invest at the Investment Manager’s discretion in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments. Use may be made of stocklending, borrowing, cash holding and hedging techniques permitted in applicable Financial Services Authority rules View More
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