AXA Sterling Credit Short Duration Bond Z Gross Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
AXA Sterling Credit Short Duration Bond Z Gross Inc
Fund1.1-0.43.22.40.2
+/-Cat-1.10.1-1.0-0.70.4
+/-B’mrk-0.7-0.3-0.6-0.80.5
 
Key Stats
NAV
18/05/2021
 GBX 104.30
Day Change 0.00%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B5VL0B78
Fund Size (Mil)
30/04/2021
 GBP 559.80
Share Class Size (Mil)
17/05/2021
 GBP 95.66
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.42%
Investment Objective: AXA Sterling Credit Short Duration Bond Z Gross Inc
The aim of this Fund is to generate an income return combined with any capital growth.The Fund invests primarily in sterling-denominated investment grade bonds issued by companies with a bias towards shorter maturities (less than five years) with the aim of reducing the effect of fluctuations in interest rates. The ACD seeks to reduce the effect of credit risk through diversification and its analysis and selection of bonds.
Returns
Trailing Returns (GBP)18/05/2021
YTD0.21
3 Years Annualised1.89
5 Years Annualised1.67
10 Years Annualised2.03
12 Month Yield 1.38
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nicolas Trindade
12/11/2010
Phil Roantree
01/09/2014
Inception Date
12/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMarkit iBoxx GBP NonGilts 1-5 TR
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 Credit Short Duration Bond Z Gross Inc31/01/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.705.8083.90
Property0.000.000.00
Cash27.9514.2113.75
Other2.350.002.35

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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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