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AXA Pan European High Yield Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of the Fund is to generate a high level of income by investing primarily into the Axa World Funds-European High Yield Bonds (the "Master Fund").
SEDOL code B6XDWS9
ISIN GB00B6XDWS91
Fund code AXEZA
Managers James Gledhill
Manager Tenure 8 years
Morningstar Category Other Bond
IMA Sector £ High Yield
Fund Size £25 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5900
Buy Price £1.5900
Price Change +0.1891%
Price Date 2nd July 2020
Yield 5.68%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
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: 0.062%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.58% +5.17% +1.28% +9.73% +2.62% +2.05% +11.10% +17.30% -0.43% +10.37%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.19% Currently unavailable Currently unavailable
1 week -0.38% Currently unavailable Currently unavailable
1 month 1.27% Currently unavailable Currently unavailable
3 months 10.19% Currently unavailable Currently unavailable
6 months -8.15% Currently unavailable Currently unavailable
1 year -4.85% Currently unavailable Currently unavailable
3 years 0.53% Currently unavailable Currently unavailable
5 years 2.68% Currently unavailable Currently unavailable
10 years 5.31% Currently unavailable Currently unavailable
YTD -8.04% Currently unavailable Currently unavailable
Since inception 3.78% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0055 £1.5870
2nd June 2020 0.0060 £1.5700
4th May 2020 0.0049 £1.5130
1st April 2020 0.0055 £1.4410
2nd March 2020 0.0053 £1.6990
3rd February 2020 0.0056 £1.7270