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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged): holdings, performance and fees
1Y return+0.6%
3Y return+16.3%
5Y return+6.6%
OCF (ongoing charge)1.47%
Top 10 holdings
| Holding | Weight |
|---|---|
| ARAMARK SERVICES INC 5.000 01/02/28 | 1.2% |
| SUMMIT MIDSTREAM HOLDING 8.625 31/10/29 | 1.2% |
| RB GLOBAL HOLDINGS INC 7.750 15/03/31 | 1.1% |
| CAESARS ENTERTAINMENT, INC. 7% BDS 15/02/30 USD2000144A | 1.0% |
| MAUSER PACKAGING SOLUT 9.250 15/04/30 | 1.0% |
| NGL ENRGY OP/FIN CORP 8.375 15/02/32 | 0.9% |
| NEPTUNE BIDCO US INC. 9.29% BDS 15/04/29 USD2000144A | 0.9% |
| W. R. GRACE HOLDINGS LLC 5.625% BDS 15/08/29 USD1000144A | 0.9% |
| VERITIV OPERATING CO 10.500 30/11/30 | 0.8% |
| UKG INC 6.875 01/02/31 | 0.8% |
Top sectors
- Services13.9%
- Basic Industry11.0%
- Capital Goods9.9%
- Energy8.7%
- Technology & Electronics8.5%
Top countries
- United States85.5%
- Canada5.7%
- United Kingdom3.0%
- Other3.0%
- Cash1.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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