| Fund Group: | AXA INVESTMENT MANAGERS UK LIMITED GBP |
| Fund Name | AXA Sterling Corporate Bond Fund H Acc Gross |
| SS&C Fund Code | S09 |
| SEDOL | B1Z4D82 |
| ISIN | GB00B1Z4D821 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 16:30 |
| Dealing cut - off in Hours | No cut-off |
| Valuation Point frequency | Monthly |
| Valuation Day (if not Daily) | Last |
| Roll Backwards Roll Forwards | Backwards |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £20,000,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 5.00% |
| AMC | 0.00% |
| Unit Decimal Places | 3 dp |
| Settlement Period | T+2 |
| FIFO LIFO LOCO | 0 |
| Comments |
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