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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 £1.681
Buy Price £1.681
Price Change +0.5984%
Price Date 22nd August 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: 0.393%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.17% +1.28% +9.73% +2.62% +2.05% +11.10% +17.30% -0.43% +10.37% +23.83%
Benchmark Performance
(Other Bond)
-0.98%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.60% Currently unavailable Currently unavailable
1 week 0.60% Currently unavailable Currently unavailable
1 month 0.66% Currently unavailable Currently unavailable
3 months 2.50% Currently unavailable Currently unavailable
6 months 5.06% Currently unavailable Currently unavailable
1 year 4.15% Currently unavailable Currently unavailable
3 years 13.47% Currently unavailable Currently unavailable
5 years 23.75% Currently unavailable Currently unavailable
10 years 107.38% Currently unavailable Currently unavailable
YTD 8.52% Currently unavailable Currently unavailable
Since inception 134.05% 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
1st August 2019 0.0056 £1.6760
1st July 2019 0.0057 £1.6700
3rd June 2019 0.0064 £1.6300
2nd May 2019 0.0055 £1.6490
1st April 2019 0.0053 £1.6290
1st March 2019 0.0051 £1.6120