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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 Richard Marwood
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £267 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 £1.018
Buy Price £1.018
Price Change +0.3945%
Price Date 16th July 2019
Yield 1.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 2004
Fund Status OPEN
Richard began his investment career in 1996, training as a UK equity analyst. In 1997 he assumed responsibility for managing a number of UK portfolios. Prior to his time at university he served an engineering apprenticeship with British Aerospace Military Aircraft.

3-year Mean Monthly Return: 0.416%

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% +0.41%
1 week -0.10% +0.78% -0.87%
1 month 0.20% +1.46% -1.27%
3 months 2.14% +2.60% -0.45%
6 months 6.90% +4.66% +2.24%
1 year 3.64% +2.04% +1.60%
3 years 14.64% +13.11% +1.53%
5 years 24.86% +20.35% +4.51%
10 years 72.47% +74.58% -2.11%
YTD 8.09% +5.82% +2.27%
Since inception 55.50% 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
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
1st March 2018 0.0016 £0.9808