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AXA Defensive Distribution Z Inc 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 B03KM11
ISIN GB00B03KM113
Fund code AXDZI
Managers Matthew Huddart
Manager Tenure 4 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £249 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 £0.9218
Buy Price £0.9218
Price Change +0.3484%
Price Date 27th March 2020
Yield 1.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.191%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.34% -4.73% +4.71% +12.68% -0.42% +5.27% +5.30% +4.17% +4.91% +7.59%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.35% -9.21% +9.56%
1 week 5.38% -8.84% +14.22%
1 month -9.63% -9.53% -0.10%
3 months -9.63% -8.67% -0.96%
6 months -10.07% -4.45% -5.62%
1 year -5.88% -0.61% -5.27%
3 years -0.84% +1.29% -2.14%
5 years 1.46% +3.27% -1.81%
10 years 3.44% +3.80% -0.36%
YTD -8.82% +2.91% -11.73%
Since inception 2.31% 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 11.71%
United Kingdom of Great Britain and Northern Ireland 8.79% GBR 11.03%
United Kingdom of Great Britain and Northern Ireland 2.66% GBR 5.31%
United Kingdom of Great Britain and Northern Ireland 7.45% GBR 3.85%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 3.65%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 2.13%
United Kingdom of Great Britain and Northern Ireland 0.68% GBR 2.09%
United Kingdom of Great Britain and Northern Ireland 0.94% GBR 2.06%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.00%
United Kingdom of Great Britain and Northern Ireland 1.05% GBR 1.85%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0039 £1.0010
2nd September 2019 0.0054 £1.0190
3rd June 2019 0.0085 £1.0080
1st March 2019 0.0033 £0.9725
3rd December 2018 0.0035 £0.9612
3rd September 2018 0.0035 £0.9934