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AXA Defensive Distribution Z Inc 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 B03KM11
ISIN GB00B03KM113
Fund code AXDZI
Managers Matthew Huddart
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £264 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 £1.014
Buy Price £1.014
Price Change -0.3929%
Price Date 18th September 2019
Yield 1.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.254%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.54% +2.66% +8.83% +3.73% +4.19% +4.24% +6.33% +3.56% +9.18% +10.35%
Benchmark Performance
+4.38% +2.82% +4.85% +5.08% +4.64%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.39% -0.02% -0.38%
1 week 0.20% +0.78% -0.58%
1 month -0.06% +1.46% -1.53%
3 months 0.13% +2.60% -2.46%
6 months 4.03% +4.66% -0.63%
1 year 5.75% +2.04% +3.71%
3 years 10.26% +13.11% -2.85%
5 years 23.93% +20.35% +3.58%
10 years 62.24% +74.58% -12.34%
YTD 8.24% +5.82% +2.42%
Since inception 55.71% 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
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
1st June 2018 0.0041 £1.0070