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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 Limited
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 £245 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 £1.032
Buy Price £1.032
Price Change 0.00%
Price Date 19th July 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 2017
Fund Performance +2.80% +0.03%
Benchmark Performance
+3.93%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.06% Currently unavailable
1 week 0.19% +0.53% -0.34%
1 month 0.58% +3.23% -2.64%
3 months 1.47% +4.97% -3.50%
6 months 3.20% +4.43% -1.23%
1 year 2.99% +7.53% -4.54%
3 years Currently unavailable +23.48% Currently unavailable
5 years Currently unavailable +44.38% Currently unavailable
10 years Currently unavailable +91.82% Currently unavailable
YTD 3.59% +4.79% -1.19%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sold Usd/Bought Gbp USA 82.09%
Sold Eur/Bought Gbp 53.09%
Bought Usd/Sold Gbp USA 40.92%
Bought Eur/Sold Gbp 26.45%
AXA US Short Duration Hi Yld ZI Grs Acc GBR 3.93%
Pound Sterling GBR 3.66%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0048 £1.0290
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