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AXA Sterling Buy and Maintain Credit Fund Z Acc 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 provide an income and capital return (net of fees) in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term while maintaining a low turnover of bonds held by the Fund. The market isrepresented by the ICE BofAML Sterling Non-Gilt Index for long-term performance purposes.
SEDOL code B7VXY26
ISIN GB00B7VXY261
Fund code AXBMC
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £288 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3920
Buy Price £1.3920
Price Change -0.3579%
Price Date 12th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th July 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.349%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +10.29% +0.08% -1.23% +14.93% +3.82% +5.89%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.36% +8.68% -9.04%
1 week -0.57% +0.02% -0.59%
1 month -0.29% -0.35% +0.06%
3 months -0.78% +4.26% -5.04%
6 months 4.27% +7.90% -3.63%
1 year 7.82% +4.23% +3.60%
3 years 4.07% +4.76% -0.69%
5 years 4.75% +4.88% -0.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.24% -0.48% +8.72%
Since inception 4.45% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0088 £1.4090
1st July 2019 0.0084 £1.3670
1st April 2019 0.0083 £1.3370
2nd January 2019 0.0085 £1.2940
1st October 2018 0.0086 £1.2800
2nd July 2018 0.0084 £1.2880