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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 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £254 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 £0.9934
Buy Price £0.9934
Price Change +0.2321%
Price Date 6th December 2019
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: 0.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.93% +1.04% +2.13% +13.68% +0.99% +4.20% +6.08% +7.18% +2.27% +7.47%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.26% +7.81% -8.08%
1 week -0.70% -0.42% -0.28%
1 month -0.80% -0.48% -0.32%
3 months -1.10% +2.61% -3.71%
6 months -1.26% +6.27% -7.53%
1 year 5.06% +3.55% +1.51%
3 years 2.87% +3.68% -0.81%
5 years 3.43% +4.66% -1.23%
10 years 4.46% +4.42% +0.05%
YTD 6.21% -0.81% +7.01%
Since inception 2.85% 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 16.43%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 5.92%
United Kingdom of Great Britain and Northern Ireland 2.66% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 7.4% GBR 3.82%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.37%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.34%
GlaxoSmithKline PLC GBR 2.07%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 1.98%
United Kingdom of Great Britain and Northern Ireland 0.94% GBR 1.97%
United Kingdom of Great Britain and Northern Ireland 0% 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