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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 Limited
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 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.607
Buy Price £1.607
Price Change +0.1246%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2004
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: 0.452%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.36% +2.50% +10.81% -1.04% +9.74% +0.98% +11.93% +6.61% +5.39% +21.81%
Benchmark Performance
(GBP Corporate Bond)
+2.68% +1.02% +9.63% +0.39% +10.76%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +0.03% +0.09%
1 week 0.75% +0.43% +0.32%
1 month 1.84% +1.50% +0.33%
3 months 2.68% +2.87% -0.19%
6 months 6.28% +5.60% +0.68%
1 year 5.52% +5.36% +0.15%
3 years 16.93% +12.87% +4.07%
5 years 28.67% +26.63% +2.05%
10 years 90.39% +104.74% -14.36%
YTD 6.35% +5.79% +0.56%
Since inception 57.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Widows Limited 7% GBR 1.40%
Mitchells & Butlers Finance Plc 6.47% GBR 1.18%
Electricity North West 8.88% GBR 1.08%
Prudential plc 5.62% GBR 1.06%
Close Bros Group 4.25% GBR 1.06%
HSBC Holdings plc 6.75% GBR 1.03%
Lloyds Bank plc 7.5% GBR 1.02%
Next Holdings Limited 3.62% GBR 1.02%
General Electric Company 5.25% USA 1.00%
Vodafone Group plc 4.88% GBR 0.98%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0111 £1.5710
2nd January 2019 0.0123 £1.5190
1st October 2018 0.0111 £1.5140
2nd July 2018 0.0114 £1.5210
3rd April 2018 0.0108 £1.5190
2nd January 2018 0.0109 £1.5310