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AXA Defensive Distribution Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
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 £266 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 £2.074
Buy Price £2.074
Price Change -0.4798%
Price Date 23rd May 2019
Yield 1.41%
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: 0.468%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.74% -0.55% +13.27% -1.66% +7.20% -0.02% +7.95% +6.15% +5.18% +17.31%
Benchmark Performance
+4.56% -0.39% +9.26% -0.21% +7.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.34% +0.12% +0.21%
1 week 1.07% +0.59% +0.47%
1 month 1.02% +0.06% +0.96%
3 months 3.07% +1.62% +1.45%
6 months 6.06% +3.96% +2.10%
1 year 2.26% +1.22% +1.04%
3 years 19.15% +13.70% +5.45%
5 years 22.93% +20.38% +2.55%
10 years 69.92% +74.70% -4.77%
YTD 6.76% +4.93% +1.83%
Since inception 57.14% 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
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
1st December 2017 0.0047 £2.0120