AXA Sterling SmartBeta Credit Bond

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.70 Day Change GBX +0.60 (0.49%)
Price Date 24 Feb 2017 Crown Rating 4
Shares Class Inc. Yield 3.00 %
Total Expense Ratio 0.00 Fund Size 108,435,000.00
Launch Date 31/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8192P08 Min TopUp (£) 100,000.00

Fund Objective

The aim of the Fund is to generate returns by investing, generally, in the sterling-denominated investment grade corporate bond market. The Fund may also invest in non-sterling denominated investment grade corporate bonds, hedged back into sterling. The Fund seeks to capture the credit premium offered by this market in an economical manner.