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AXA Distribution Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of this Fund is to achieve growing income, with some prospects for capital growth over the medium to long term.
SEDOL code 0616054
ISIN GB0006160542
Fund code AXDSI
Managers Jim Stride, Jamie Forbes-Wilson
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £753 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.326
Buy Price £1.326
Price Change +0.3026%
Price Date 24th May 2019
Yield 2.66%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th May 1994
Fund Status OPEN
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.

3-year Mean Monthly Return: 0.564%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.22% -0.45% +15.34% -2.82% +7.38% +3.33% +11.36% +5.38% +7.58% +27.80%
Benchmark Performance
(GBP Moderate Allocation)
+6.76% -0.07% +13.39% -1.77% +8.89%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.12% -0.22% -0.90%
1 week -0.60% +0.17% -0.77%
1 month -1.12% -0.61% -0.51%
3 months 1.99% +1.54% +0.45%
6 months 5.96% +4.19% +1.77%
1 year -0.13% +0.28% -0.40%
3 years 20.76% +18.58% +2.18%
5 years 23.94% +25.90% -1.95%
10 years 97.88% +93.49% +4.39%
YTD 8.22% +6.26% +1.96%
Since inception 321.08% 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 10.04%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 6.11%
Royal Dutch Shell PLC B GBR 4.40%
GlaxoSmithKline PLC GBR 3.63%
BP PLC GBR 3.56%
Rio Tinto PLC GBR 2.40%
Prudential PLC GBR 2.29%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 2.26%
HSBC Holdings PLC GBR 2.01%
British American Tobacco PLC GBR 1.71%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0067 £1.2840
3rd December 2018 0.0079 £1.2660
3rd September 2018 0.0089 £1.3170
1st June 2018 0.0120 £1.3460
1st March 2018 0.0049 £1.2900
1st December 2017 0.0067 £1.3160