AXA Sterling Index Linked Bond Fund R Growth Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
AXA Sterling Index Linked Bond Fund R Growth Accumulation
Fund26.11.3-1.16.114.6
+/-Cat4.0-1.0-0.30.32.0
+/-B’mrk0.6-1.2-0.7-0.32.1
 
Key Stats
NAV
14/07/2020
 GBX 284.20
Day Change 0.07%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B0T9VB55
Fund Size (Mil)
30/06/2020
 GBP 220.22
Share Class Size (Mil)
14/07/2020
 GBP 26.81
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  0.78%
Investment Objective: AXA Sterling Index Linked Bond Fund R Growth Accumulation
The aim of this Fund is to generate an income and capital return, with the objective of reducing the negative effect of inflation over the long term.The Fund invests primarily in sterling-denominated index-linked bonds issued by the UK government (gilts). The Fund may also invest in non-index-linked gilts and corporate bonds (including non-sterling-denominated corporate bonds, hedged back into sterling).
Returns
Trailing Returns (GBP)13/07/2020
YTD11.87
3 Years Annualised6.67
5 Years Annualised8.72
10 Years Annualised8.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Hayes
01/12/2017
Inception Date
24/09/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Sterling Index Linked Bond Fund R Growth Accumulation31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.030.0098.03
Property0.000.000.00
Cash12.2310.261.97
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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