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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 £255 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 £1.0310
Buy Price £1.0310
Price Change +0.1944%
Price Date 17th January 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: 0.224%

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 0.19% +1.19% -0.99%
1 week 1.28% +1.65% -0.37%
1 month 2.38% +2.98% -0.59%
3 months 3.62% +2.69% +0.93%
6 months 2.31% +9.42% -7.11%
1 year 9.90% +3.43% +6.48%
3 years 3.12% +4.16% -1.04%
5 years 4.18% +4.70% -0.52%
10 years 4.77% +1.19% +3.58%
YTD 1.98% +0.67% +1.31%
Since inception 3.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 8.79% GBR 16.45%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 5.88%
United Kingdom of Great Britain and Northern Ireland 2.65% GBR 5.24%
United Kingdom of Great Britain and Northern Ireland 7.4% GBR 3.79%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.36%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.33%
GlaxoSmithKline PLC GBR 2.05%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 1.97%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.96%
United Kingdom of Great Britain and Northern Ireland 0.94% GBR 1.96%
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