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AXA Pan European High Yield Bond Z Inc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe 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 codeB6XCXM7
ISINGB00B6XCXM71
Fund codeAXEZI
ManagersJames Gledhill
Manager Tenure8 years
Morningstar CategoryOther Bond
IMA Sector£ High Yield
Fund Size£25 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.86%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0460
Buy Price£1.0460
Price Change-0.4757%
Price Date24th September 2020
Yield5.83%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
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: 0.141%

Annual Returns20192018201720162015201420132012
Fund Performance-5.53%+5.09%+1.21%+9.74%+2.74%+1.79%+10.57%+15.97%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.48%Currently unavailableCurrently unavailable
1 week-1.04%Currently unavailableCurrently unavailable
1 month-0.44%Currently unavailableCurrently unavailable
3 months2.48%Currently unavailableCurrently unavailable
6 months17.38%Currently unavailableCurrently unavailable
1 year-3.88%Currently unavailableCurrently unavailable
3 years0.79%Currently unavailableCurrently unavailable
5 years3.31%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.89%Currently unavailableCurrently unavailable
Since inception4.98%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st September 20200.0034£1.0550
3rd August 20200.0036£1.0400
1st July 20200.0035£1.0270
2nd June 20200.0039£1.0190
4th May 20200.0032£0.9864
1st April 20200.0036£0.9428