AXA Sterling Corporate Bond Z Inc

Buy/Sell Price  (as of 21/10/2016) £0.8803   Day Change :  0.27%     Fund Code:  AXSOI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Phil Roantree headed the Investment Grade Credit team at Aberdeen and has more than 19 years' investment experience. Under his management the Aberdeen Sterling Bond Unit Trust won the Bloomberg Investment Week Corporate Bond Fund of the Year Award in both 2000 and 2001. The fund was subsequently transferred to New Star and renamed the New Star Sterling Bond Unit Trust. Phil is currently rated 'A' by Citywire.
Investment HouseAXA IM
Fund ProviderAXA Investment Managers UK Ltd
ManagerPhil Roantree   Biography

Fund Objective The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated, corporate bond market in the UK and overseas.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.91
12-Month NAV Low £0.80
Fund Comparative IndexBofAML Sterling Corporate&Collateralized TR Hdg EUR
Morningstar CategoryTMGBP Corporate Bond
Dividend FrequencyQuarterly
Distribution Yield0.00%
Underlying Yield3.80%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall2 star
3 Years3 star
5 Years3 star
10 Years1 star

Growth of £1000 Help

 as of  21/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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