AXA Sterling Credit Short Duration Bond R Gross Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
AXA Sterling Credit Short Duration Bond R Gross Acc
Fund-0.92.71.9-0.6-2.2
+/-Cat-0.4-1.4-1.1-0.21.0
+/-B’mrk-0.8-1.1-1.20.41.4
 
Key Stats
NAV
30/06/2022
 GBX 116.50
Day Change 0.00%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B5LY8D49
Fund Size (Mil)
31/05/2022
 GBP 511.03
Share Class Size (Mil)
30/06/2022
 GBP 5.32
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.86%
Investment Objective: AXA Sterling Credit Short Duration Bond R Gross Acc
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)30/06/2022
YTD-3.96
3 Years Annualised-0.59
5 Years Annualised-0.09
10 Years Annualised0.89
12 Month Yield 0.98
Management
Manager Name
Start Date
Nicolas Trindade
23/07/2012
Phil Roantree
12/11/2010
Inception Date
12/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA Compounded PR GBPMarkit 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 R Gross Acc31/03/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond86.260.0086.26
Property0.000.000.00
Cash35.1529.925.23
Other8.510.008.51

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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)