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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 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 B6XCXM7
ISIN GB00B6XCXM71
Fund code AXEZI
Managers James Gledhill
Manager Tenure 7 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 £1.1260
Buy Price £1.1260
Price Change -0.0887%
Price Date 11th November 2019
Yield 5.83%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
James Gledhill headed the fixed income team at New Star and has 16 years' investment experience. He is widely regarded as one of the UK’s leading credit specialists. Prior to joining New Star in 2002, James worked at M&G where he managed the M&G Corporate Bond Fund and the M&G High Yield Corporate Bond Fund

3-year Mean Monthly Return: 0.352%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.98% +1.65% +7.19% +8.20% +1.80% +5.81% +12.15%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.38% Currently unavailable Currently unavailable
1 month 1.01% Currently unavailable Currently unavailable
3 months 1.47% Currently unavailable Currently unavailable
6 months 3.40% Currently unavailable Currently unavailable
1 year 5.41% Currently unavailable Currently unavailable
3 years 4.31% Currently unavailable Currently unavailable
5 years 4.75% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.42% Currently unavailable Currently unavailable
Since inception 6.16% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th November 2019 0.0023 £1.1250
1st October 2019 0.0028 £1.1270
2nd September 2019 0.0033 £1.1280
1st August 2019 0.0038 £1.1220
1st July 2019 0.0039 £1.1210
3rd June 2019 0.0044 £1.0990