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AXA Global Short Duration Bond Fund 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 generate an income return combined with any capital growth.
SEDOL code BDFZQV3
ISIN GB00BDFZQV30
Fund code AXSZA
Managers Nicolas Trindade, Nick Hayes
Manager Tenure 3 years
Morningstar Category Global Flexible Bond
IMA Sector Global Bonds
Fund Size £237 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0550
Buy Price £1.0550
Price Change +0.0949%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.124%

Annual Returns 2019 2018 2017
Fund Performance +0.88% +2.80% +0.03%
Benchmark Performance
(Global Flexible Bond)
+2.78% +6.21% -1.62%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day 0.09% +4.71% -4.61%
1 week 0.09% +2.07% -1.98%
1 month 0.38% -0.31% +0.69%
3 months 1.83% +2.95% -1.11%
6 months 5.56% +1.12% +4.45%
1 year 2.23% +3.78% -1.55%
3 years 1.67% +3.00% -1.33%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.34% -0.84% +2.19%
Since inception 1.62% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0042 £1.0370
1st April 2020 0.0052 £0.9947
2nd January 2020 0.0038 £1.0410
1st October 2019 0.0055 £1.0340
1st July 2019 0.0048 £1.0290
1st April 2019 0.0058 £1.0150