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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 Limited
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 Yves Berger, James Gledhill
Manager Tenure 5 years
Morningstar Category Other Bond
IMA Sector £ High Yield
Fund Size £25 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.645
Buy Price £1.645
Price Change +0.0608%
Price Date 14th June 2019
Yield 5.68%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 1999
Fund Status OPEN

3-year Mean Monthly Return: 0.353%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.82% +4.11% +8.69% +1.41% +3.95% +8.98% +15.22% +1.29% +7.87% +54.66%
Benchmark Performance
(Other Bond)
+0.92%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.06% +0.02% Currently unavailable
1 week 0.37% +0.12% Currently unavailable
1 month 0.55% +1.64% Currently unavailable
3 months 1.73% -0.04% Currently unavailable
6 months 5.92% -0.14% Currently unavailable
1 year 2.68% -0.84% Currently unavailable
3 years 14.77% +1.52% Currently unavailable
5 years 20.69% +7.77% Currently unavailable
10 years 121.77% +62.40% Currently unavailable
YTD 6.20% +0.45% Currently unavailable
Since inception 129.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AXAWF European High Yld Bds M Cap GBP H LUX 98.91%
Pound Sterling GBR 19.37%
Us Dollar USA
Euro Currency
Euro Currency
Swiss Franc CHE
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0065 £1.6300
2nd May 2019 0.0055 £1.6490
1st April 2019 0.0053 £1.6290
1st March 2019 0.0051 £1.6120
1st February 2019 0.0053 £1.5840
2nd January 2019 0.0062 £1.5470