• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

AXA Global Short Duration Bond Fund Z Inc

  • 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 BDFZQW4
ISIN GB00BDFZQW47
Fund code AXSZI
Managers Nicolas Trindade, Nick Hayes
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Global Bonds
Fund Size £250 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 £0.9924
Buy Price £0.9924
Price Change +0.0101%
Price Date 21st August 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% +0.06%
Benchmark Performance
+3.85%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% +0.06% -0.03%
1 week -0.06% +0.53% -0.59%
1 month 0.05% +3.23% -3.18%
3 months 1.24% +4.97% -3.73%
6 months 2.49% +4.43% -1.94%
1 year 3.00% +7.53% -4.53%
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 3.63% +4.79% -1.15%
Since inception 3.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sold Usd/Bought Gbp USA 81.49%
Sold Eur/Bought Gbp 53.05%
Bought Usd/Sold Gbp USA 40.55%
Bought Eur/Sold Gbp 25.80%
AXA US Short Duration Hi Yld ZI Grs Acc GBR 3.88%
Pound Sterling GBR 3.57%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0046 £0.9891
1st April 2019 0.0056 £0.9805
2nd January 2019 0.0051 £0.9683
1st October 2018 0.0055 £0.9792
2nd July 2018 0.0049 £0.9820
3rd April 2018 0.0045 £0.9894