AXA Framlington Pan European Bond Fund Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.32% |
| Launch date | 22-02-1999 |
| Launch price | £0.50 |
| Sector | Global Bonds |
| Fund size | £28 million |
| Number of holdings | 55 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Andrew Wilmont
Located in: London
Management of the AXA Framlington Pan European Bond Fund was outsourced to AXA Investment Managers (AXA IM) on 3 May 2006. Management of fixed income assets represents one of AXA IM's key areas of expertise and they currently manage close to £150 bn of fixed income assets around the world. The Pan European Bond Fund is managed by Andrew Wilmont. Andrew is supported by a 13 strong Investment Strategy team and a 20 strong Credit Research team.
Income details
| Gross redemption yield | 12.17% |
|---|---|
| Gross running yield | 10.47% |
| Income paid | Monthly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-10-2008.
Distribution dates
| Ex-dividend date | 06 January 2009 |
|---|---|
| Payment date ³ | 06 December 2009 |
1 of 12 
Top 10 holdings
| Global Crossing Uk 11.75% Snr Sec 15/12/ | 3.82% |
|---|---|
| Stena Ab 6.125% 01/02/2017 Regs | 3.11% |
| Huntsman Int 6.875% 15/11/2013 Regs | 3.07% |
| Legrand Sa 8.50% 15/02/2025 | 2.85% |
| Cie Generale De Geophysique 7.5% 15/5/20 | 2.74% |
| Cognis Frn 15/09/2013 Regs | 2.71% |
| Hayes Lemmerz Finance Lu 8.25% 15/06/201 | 2.68% |
| Kabel Deutschland 10.625% 01/07/2014 | 2.67% |
| Invtel Holdings Frn 01/02/2013 Regs | 2.59% |
| Nordic Tel Co Holdings Floating Rate Not | 2.45% |
Top 10 sectors
| Bonds | 92.92% |
|---|---|
| Cash and Equiv. | 5.91% |
| Non-Classified | 1.16% |
Top 10 countries
| United States | 22.60% |
|---|---|
| Netherlands | 14.57% |
| France | 9.64% |
| United Kingdom | 9.33% |
| Luxembourg | 8.11% |
| Germany | 7.30% |
| Cash and Equiv. | 5.91% |
| Non-Classified | 5.62% |
| Sweden | 3.31% |
| Denmark | 3.02% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/09/2008.
