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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 £235 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 £0.9954
Buy Price £0.9954
Price Change +0.2619%
Price Date 7th August 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: 0.147%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.66% +3.54% +2.66% +8.83% +3.73% +4.19% +4.24% +6.33% +3.56% +9.18%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.26% -0.38% +0.64%
1 week 0.41% +0.64% -0.23%
1 month -0.17% +5.29% -5.46%
3 months 3.97% -1.58% +5.55%
6 months -2.79% +1.24% -4.04%
1 year -1.03% +1.88% -2.91%
3 years 1.45% +3.46% -2.00%
5 years 3.25% +4.19% -0.94%
10 years 4.28% +4.30% -0.02%
YTD -1.06% +0.62% -1.68%
Since inception 2.79% 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 14.64%
United Kingdom of Great Britain and Northern Ireland 2.67% GBR 5.52%
United Kingdom of Great Britain and Northern Ireland 7.45% GBR 4.02%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 3.84%
United Kingdom of Great Britain and Northern Ireland 0.86% GBR 2.33%
United Kingdom of Great Britain and Northern Ireland 0.69% GBR 2.32%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.12%
AstraZeneca PLC GBR 2.06%
United Kingdom of Great Britain and Northern Ireland 1.06% GBR 2.05%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 1.97%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0015 £0.9893
2nd March 2020 0.0033 £0.9966
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