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AXA Defensive Distribution Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to provide income with some prospect for long-term capital growth.
SEDOL code B03KM00
ISIN GB00B03KM006
Fund code AXDZA
Managers Matthew Huddart
Manager Tenure 4 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £234 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0760
Buy Price £2.0760
Price Change -0.0481%
Price Date 29th May 2020
Yield 1.34%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.058%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.27% +3.74% -0.55% +13.27% -1.66% +7.20% -0.02% +7.95% +6.15% +5.18%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.05% -2.87% +2.82%
1 week 2.37% +2.54% -0.17%
1 month 3.28% -1.42% +4.71%
3 months -1.14% -2.24% +1.10%
6 months -0.95% +1.36% -2.31%
1 year -0.29% +1.13% -1.42%
3 years 0.95% +2.64% -1.69%
5 years 2.78% +4.15% -1.36%
10 years 4.30% +4.18% +0.12%
YTD -1.84% +1.30% -3.14%
Since inception 2.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 14.76%
United Kingdom of Great Britain and Northern Ireland 2.66% GBR 5.61%
United Kingdom of Great Britain and Northern Ireland 7.45% GBR 4.06%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 3.85%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.74%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 2.24%
United Kingdom of Great Britain and Northern Ireland 0.68% GBR 2.19%
AstraZeneca PLC GBR 2.17%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.14%
GlaxoSmithKline PLC GBR 1.96%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0069 £2.0910
2nd December 2019 0.0081 £2.0940
2nd September 2019 0.0110 £2.1230
3rd June 2019 0.0174 £2.0790
1st March 2019 0.0067 £1.9990
3rd December 2018 0.0071 £1.9690