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AXA Defensive Distribution Z Inc 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 B03KM11
ISIN GB00B03KM113
Fund code AXDZI
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 £1.011
Buy Price £1.011
Price Change +0.2976%
Price Date 21st May 2019
Yield 1.43%
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: 0.469%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.76% -0.60% +13.32% -1.71% +7.22% -0.02% +8.34% +6.34% +4.90% +17.94%
Benchmark Performance
+4.61% -0.44% +9.34% -0.36% +7.67%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.30% -0.06% +0.36%
1 week 1.25% +0.59% +0.66%
1 month 0.70% -0.06% +0.76%
3 months 3.10% +1.54% +1.56%
6 months 5.62% +3.49% +2.14%
1 year 1.97% +1.40% +0.57%
3 years 18.79% +13.80% +4.98%
5 years 22.73% +20.40% +2.33%
10 years 70.87% +73.33% -2.46%
YTD 6.46% +4.82% +1.63%
Since inception 53.15% 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 0.0033 £0.9725
3rd December 2018 0.0035 £0.9612
3rd September 2018 0.0035 £0.9934
1st June 2018 0.0041 £1.0070
1st March 2018 0.0016 £0.9808
1st December 2017 0.0023 £0.9951