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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 IM
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 £276 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 £139.90
Buy Price £139.90
Price Change -0.4979%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.268%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.90% +0.47% +5.30% +8.60% +5.75% +4.90%
Benchmark Performance
(GBP Corporate Bond)
+5.19% +1.33% +4.22% +9.23% +5.31%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.50% +0.03% -0.53%
1 week -0.85% +0.43% -1.28%
1 month 0.87% +1.50% -0.64%
3 months 4.17% +2.87% +1.30%
6 months 6.55% +5.60% +0.95%
1 year 8.03% +5.36% +2.67%
3 years 7.54% +12.87% -5.33%
5 years 29.50% +26.63% +2.88%
10 years Currently unavailable +104.74% Currently unavailable
YTD 8.79% +5.79% +3.00%
Since inception 36.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Octagon Healthcare 5.33% GBR 0.76%
Connect Plus M25 Issuer plc 2.61% GBR 0.76%
Cardiff University 3% GBR 0.76%
Juturna (European Loan Conduit No16) PLC 5.06% GBR 0.74%
CTRL Section 1 Finance Plc 5.23% GBR 0.74%
Vicinity Centres Re Ltd 3.38% AUS 0.74%
Heathrow Funding Limited 4.62% GBR 0.74%
Aspire Defence Finance 4.67% GBR 0.73%
Prologis, L.P. 2.25% USA 0.73%
Southern Housing Group Ltd 3.5% GBR 0.73%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0082 £1.2900