AXA Sterling SmartBeta Credit Bond

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.30 Day Change GBX 0.00 (0.00%)
Price Date 8 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.00 Fund Size 100,278,300.00
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 GB00B7VXY261 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.