LSE - Delayed Quote GBp

AXA Sterling Corporate Bond R Gross Inc (0P0000HKAJ.L)

72.88 -0.09 (-0.12%)
As of April 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000HKAJ.L
DELL
  • Previous Close 72.97
  • YTD Return 0.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.59M
  • Beta (5Y Monthly) 0.85
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 111.69%
  • Last Dividend 0.01
  • Inception Date Jul 17, 2007

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

13.59M

Net Assets

2007-07-17

Inception Date

Performance Overview: 0P0000HKAJ.L

Trailing returns as of 4/25/2024.

YTD Return

0P0000HKAJ.L
0.66%
Category
0.00%
 

1-Year Return

0P0000HKAJ.L
7.77%
Category
0.00%
 

3-Year Return

0P0000HKAJ.L
2.64%
Category
0.00%
 

5-Year Return

0P0000HKAJ.L
0.17%
Category
0.00%
 

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