• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

AXA Ethical Distribution Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
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 Richard Marwood
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £209 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 £1.802
Buy Price £1.802
Price Change -0.1662%
Price Date 24th June 2019
Yield 2.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th May 1998
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: 0.533%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.94% +0.41% +14.78% -0.94% +10.30% +4.17% +16.55% +6.41% +8.14% +37.28%
Benchmark Performance
(GBP Moderate Allocation)
+4.69% +0.03% +14.89% -4.60% +11.62%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.55% -0.01% -0.54%
1 week 0.78% +1.11% -0.33%
1 month 1.12% +1.47% -0.35%
3 months 4.27% +2.82% +1.46%
6 months 12.04% +5.38% +6.66%
1 year 2.15% +1.12% +1.03%
3 years 22.12% +17.87% +4.26%
5 years 32.82% +25.41% +7.41%
10 years 127.16% +92.81% +34.34%
YTD 11.97% +7.33% +4.65%
Since inception Currently unavailable 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 9.59%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.03%
Diageo PLC GBR 3.90%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 3.30%
Prudential PLC GBR 2.80%
HSBC Holdings PLC GBR 2.57%
United Kingdom of Great Britain and Northern Ireland 2.59% GBR 1.71%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 1.58%
Ashtead Group PLC GBR 1.56%
United Kingdom of Great Britain and Northern Ireland 1.63% GBR 1.39%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0294 £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
1st December 2016 0.0195 £1.5780