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AXA Pan European High Yield Bond Z Inc 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 B6XCXM7
ISIN GB00B6XCXM71
Fund code AXEZI
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 £1.119
Buy Price £1.119
Price Change 0.00%
Price Date 14th August 2019
Yield 5.83%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.390%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.09% +1.21% +9.74% +2.74% +0.63% +10.57% +15.97%
Benchmark Performance
(Other Bond)
-1.70%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.09% Currently unavailable Currently unavailable
1 month -0.11% Currently unavailable Currently unavailable
3 months 2.18% Currently unavailable Currently unavailable
6 months 5.17% Currently unavailable Currently unavailable
1 year 3.77% Currently unavailable Currently unavailable
3 years 13.26% Currently unavailable Currently unavailable
5 years 22.06% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.83% Currently unavailable Currently unavailable
Since inception 53.08% 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 0.0038 £1.1220
1st July 2019 0.0039 £1.1210
3rd June 2019 0.0044 £1.0990
2nd May 2019 0.0037 £1.1160
1st April 2019 0.0036 £1.1060
1st March 2019 0.0035 £1.0980