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AXA Global Short Duration Bond Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of this Fund is to generate an income return combined with any capital growth.
SEDOL code BDFZQV3
ISIN GB00BDFZQV30
Fund code AXSZA
Managers Nicolas Trindade, Nick Hayes
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Global Bonds
Fund Size £229 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.02
Buy Price £1.02
Price Change 0.00%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th May 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.30%
Benchmark Performance
+2.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% +0.40% -0.30%
1 week 0.10% +1.93% -1.83%
1 month 0.29% +2.02% -1.73%
3 months 1.29% +2.47% -1.18%
6 months 2.00% +3.75% -1.75%
1 year 1.80% +6.94% -5.15%
3 years Currently unavailable +23.32% Currently unavailable
5 years Currently unavailable +41.80% Currently unavailable
10 years Currently unavailable +80.07% Currently unavailable
YTD 2.39% +3.39% -1.00%
Since inception 2.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chat_gbpusd_ll_18kukbclpm5 41.57%
Chat_gbpeur_ll_18kukbclpm1 25.75%
AXA US Short Duration Hi Yld ZI Grs Acc GBR 4.07%
Cash Gbp 2.78%
United States Treasury Notes 0.12% USA 1.41%
United States Treasury Notes 0.12% USA 1.41%
Cash Usd 1.26%
Comcast Corporation 3.45% USA 0.96%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0058 £1.0150
2nd January 2019 0.0052 £0.9970
1st October 2018 0.0056 £1.0030
2nd July 2018 0.0050 £1.0000
3rd April 2018 0.0046 £1.0030
2nd January 2018 0.0037 £1.0060