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AXA Sterling Corporate Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The aim of this Fund is to provide income combined with any capital growth.
SEDOL code B1Z48Z4
ISIN GB00B1Z48Z43
Fund code AXCZA
Managers Phil Roantree
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6790
Buy Price £1.6790
Price Change +0.179%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Phil Roantree headed the Investment Grade Credit team at Aberdeen and has more than 19 years' investment experience. Under his management the Aberdeen Sterling Bond Unit Trust won the Bloomberg Investment Week Corporate Bond Fund of the Year Award in both 2000 and 2001. The fund was subsequently transferred to New Star and renamed the New Star Sterling Bond Unit Trust. Phil is currently rated 'A' by Citywire.

3-year Mean Monthly Return: 0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.61% +5.59% +1.54% +8.29% +6.86% +3.24% +5.48% +8.27% +6.46% +5.25%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.18% +2.97% -2.79%
1 week 0.12% +1.55% -1.43%
1 month 1.39% +6.65% -5.26%
3 months 4.81% +2.07% +2.73%
6 months 0.78% +4.88% -4.10%
1 year 3.45% +4.04% -0.59%
3 years 3.92% +5.19% -1.27%
5 years 5.38% +6.06% -0.68%
10 years 5.56% +5.03% +0.53%
YTD 1.51% +0.24% +1.27%
Since inception 3.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 12.36%
Trafford Centre Finance Ltd 7.03% GBR 1.43%
Canary Wharf Finance II plc 6.8% GBR 1.19%
Scottish Widows Limited 7% GBR 1.19%
Associated British Ports Holdings Plc 6.25% GBR 1.05%
Fonterra Co-operative Group Limited 9.38% NZL 1.04%
Mitchells & Butlers Finance Plc 6.47% GBR 1.03%
Hastings Group (Finance) plc 3% GBR 0.96%
Heathrow Funding Limited 7.12% GBR 0.93%
RL Finance Bonds No. 2 plc 6.12% GBR 0.89%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0107 £1.6760
1st April 2020 0.0129 £1.5980
2nd January 2020 0.0114 £1.6550
1st October 2019 0.0147 £1.6480
1st July 2019 0.0115 £1.6080
1st April 2019 0.0111 £1.5710