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AXA Global High Income Z Inc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of the Fund is to provide long-term high income combined with any capital growth.
SEDOL code B29NG94
ISIN GB00B29NG940
Fund code AXHZI
Managers James Gledhill
Manager Tenure 7 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £113 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9795
Buy Price £0.9795
Price Change +0.0613%
Price Date 12th December 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
James Gledhill headed the fixed income team at New Star and has 16 years' investment experience. He is widely regarded as one of the UK’s leading credit specialists. Prior to joining New Star in 2002, James worked at M&G where he managed the M&G Corporate Bond Fund and the M&G High Yield Corporate Bond Fund

3-year Mean Monthly Return: 0.395%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.70% +1.71% +8.86% +6.64% -3.59% +5.06% +8.83% +15.49% +0.96% +15.52%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.57% +0.41% +7.23% +9.08% -2.87%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.48% +10.35% -9.87%
1 week 0.57% +0.76% -0.20%
1 month 0.86% +1.23% -0.38%
3 months 1.14% +3.28% -2.15%
6 months 2.68% +9.14% -6.46%
1 year 8.28% +4.16% +4.12%
3 years 4.42% +4.37% +0.05%
5 years 3.91% +6.38% -2.48%
10 years 5.82% +5.45% +0.36%
YTD 9.88% +0.46% +9.42%
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 0% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.18%
Ensemble S Merger Sub, Inc 9% USA 0.92%
Solera, LLC / Solera Finance, Inc. 10.5% USA 0.80%
OPE KAG Finance Sub Inc 7.88% USA 0.76%
Watco Companies, L.L.C. / Watco Finance Corp. 6.38% USA 0.76%
TransDigm, Inc. 6% USA 0.75%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38% USA 0.73%
Standard Industries Inc. 5.5% USA 0.71%
American Midstream Partners LP/ American Midstream Finance Corporation 9.5% USA 0.68%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0138 £0.9688
1st July 2019 0.0135 £0.9741
1st April 2019 0.0119 £0.9719
2nd January 2019 0.0143 £0.9282
1st October 2018 0.0137 £0.9879
2nd July 2018 0.0140 £0.9828