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AXA Defensive Distribution Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
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 Richard Marwood
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £265 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.10
Buy Price £2.10
Price Change -0.4739%
Price Date 19th July 2019
Yield 1.34%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2004
Fund Status OPEN
Richard began his investment career in 1996, training as a UK equity analyst. In 1997 he assumed responsibility for managing a number of UK portfolios. Prior to his time at university he served an engineering apprenticeship with British Aerospace Military Aircraft.

3-year Mean Monthly Return: 0.385%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.00% +2.68% +8.16% +4.37% +4.11% +4.31% +6.00% +3.41% +9.59% +10.23%
Benchmark Performance
+3.81% +2.84% +4.15% +5.82% +4.54%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.47% -0.02% -0.46%
1 week 0.05% +0.78% -0.73%
1 month -0.10% +1.46% -1.56%
3 months 1.79% +2.60% -0.80%
6 months 6.92% +4.66% +2.26%
1 year 2.74% +2.04% +0.70%
3 years 12.80% +13.11% -0.31%
5 years 24.44% +20.35% +4.10%
10 years 71.95% +74.58% -2.64%
YTD 7.58% +5.82% +1.76%
Since inception 58.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8.56% GBR 15.85%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 10.20%
Royal Dutch Shell PLC B GBR 2.85%
United Kingdom of Great Britain and Northern Ireland 1.02% GBR 2.58%
United Kingdom of Great Britain and Northern Ireland 7.28% GBR 2.39%
United Kingdom of Great Britain and Northern Ireland 0.29% GBR 2.33%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.26%
United Kingdom of Great Britain and Northern Ireland 1.83% GBR 2.20%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.15%
BP PLC GBR 2.14%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0174 £2.0790
1st March 2019 0.0067 £1.9990
3rd December 2018 0.0071 £1.9690
3rd September 2018 0.0071 £2.0270
1st June 2018 0.0082 £2.0490
1st March 2018 0.0032 £1.9870