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AXA Ethical Distribution Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
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 0540926
ISIN GB0005409262
Fund code AXEDA
Managers Matthew Huddart
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £193 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 £1.7530
Buy Price £1.7530
Price Change +0.5738%
Price Date 2nd June 2020
Yield 2.35%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.029%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.63% +0.94% +0.41% +14.78% -0.94% +10.30% +4.17% +16.55% +6.41% +8.14%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.57% -5.68% +6.26%
1 week 3.06% +3.65% -0.59%
1 month 5.54% -1.61% +7.15%
3 months -2.34% -4.28% +1.95%
6 months -4.52% +0.10% -4.62%
1 year -1.63% +0.66% -2.29%
3 years 0.00% +2.76% -2.76%
5 years 2.77% +4.98% -2.20%
10 years 6.27% +6.20% +0.07%
YTD -7.79% +1.59% -9.37%
Since inception 8.00% 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 7.06%
United Kingdom of Great Britain and Northern Ireland 2.66% GBR 3.39%
Diageo PLC GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 2.83%
United Kingdom of Great Britain and Northern Ireland 7.45% GBR 2.61%
Prudential PLC GBR 2.43%
United Kingdom of Great Britain and Northern Ireland 8.79% GBR 2.03%
London Stock Exchange Group PLC GBR 1.93%
Games Workshop Group PLC GBR 1.57%
United Kingdom of Great Britain and Northern Ireland 1.68% GBR 1.56%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0160 £1.8360
3rd June 2019 0.0354 £1.7710
3rd December 2018 0.0129 £1.6560
1st June 2018 0.0152 £1.7790
1st December 2017 0.0114 £1.7460
1st June 2017 0.0153 £1.7470