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AXA Global High Income Z Inc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of the Fund is to provide long-term high income combined with any capital growth.
SEDOL codeB29NG94
ISINGB00B29NG940
Fund codeAXHZI
ManagersJames Gledhill, Carl Whitbeck
Manager Tenure8 years
Morningstar CategoryGlobal High Yield Bond - GBP Hedged
IMA Sector£ High Yield
Fund Size£113 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9436
Buy Price£0.9436
Price Change-0.0952%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
James is a Portfolio Manager within the EU and Global High Yield team in fixed income. In addition to leading the European High Yield team, he is responsible for managing core high yield portfolios, a role which he has held since joining AXA IM in 2011. Prior to joining AXA IM, James worked at Henderson Global Investors (previously Henderson New Star), as the Head of Fixed Income for four years; he also launched and managed a range of high yield funds for another six years. Prior to that, James worked for M&G and Prudential M&G for eight years, where he launched and managed their flagship high yield funds. James holds a Bachelor’s degree in Material Sciences from Trinity College, Oxford; and is an associate of the Institute of Investment Management & Research.

3-year Mean Monthly Return: 0.273%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.02%+4.67%+1.13%+12.43%-3.15%-0.62%+10.45%+10.50%+4.92%+12.47%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
-2.72%+5.36%+0.21%+10.20%+0.14%
Time PeriodCumulativeBenchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.10%-3.31%+3.22%
1 week-1.17%-1.10%-0.08%
1 month-0.62%+2.56%-3.18%
3 months2.61%+20.34%-17.73%
6 months21.75%-1.32%+23.07%
1 year1.10%+1.17%-0.07%
3 years2.28%+3.81%-1.53%
5 years4.08%+4.93%-0.85%
10 years4.83%+4.94%-0.11%
YTD-0.77%-1.58%+0.81%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Watco Companies, L.L.C. / Watco Finance Corp. 6.38%USA0.94%
BWAY Holding Company 7.25%USA0.91%
OPE KAG Finance Sub Inc 7.88%USA0.86%
Solera, LLC / Solera Finance, Inc. 10.5%USA0.85%
Kronos Acquisition Holdings Inc 9%CAN0.85%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75%USA0.80%
Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.62%USA0.80%
American Midstream Partners LP/ American Midstream Finance Corporation 9.5%USA0.80%
The Dun & Bradstreet Corporation 10.25%USA0.79%
Camelot Finance S.A. 4.5%USA0.76%
Dividend DatePer share amountReinvestment Price
1st July 20200.0122£0.9122
1st April 20200.0123£0.8380
2nd January 20200.0116£0.9780
1st October 20190.0138£0.9688
1st July 20190.0135£0.9741
1st April 20190.0119£0.9719