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AXA Sterling Corporate Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of this Fund is to provide income combined with any capital growth.
SEDOL codeB1Z48Z4
ISINGB00B1Z48Z43
Fund codeAXCZA
ManagersPhil Roantree
Manager Tenure6 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£58 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7010
Buy Price£1.7010
Price Change-0.176%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN
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: 0.287%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.18%+4.09%-4.27%
1 week-0.70%+0.53%-1.23%
1 month0.53%+1.37%-0.84%
3 months1.43%+9.63%-8.20%
6 months7.45%+3.84%+3.61%
1 year2.97%+4.36%-1.40%
3 years4.17%+5.26%-1.10%
5 years5.46%+5.64%-0.19%
10 years5.15%+5.03%+0.12%
YTD2.84%-0.74%+3.58%
Since inception3.15%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR11.55%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR1.60%
Associated British Ports Holdings Plc 6.25%GBR1.07%
Mitchells & Butlers Finance Plc 6.47%GBR0.96%
Heathrow Funding Limited 7.12%GBR0.92%
Anglian Water Services Financing Plc 4.5%GBR0.90%
Electricity North West Limited 8.88%GBR0.86%
Thames Water Utilities Finance Ltd 5.75%GBR0.86%
HSBC Holdings plc 6.75%GBR0.84%
National Grid Electricity Transmission PLC 1.38%GBR0.84%
Dividend DatePer share amountReinvestment Price
1st July 20200.0107£1.6760
1st April 20200.0129£1.5980
2nd January 20200.0114£1.6550
1st October 20190.0147£1.6480
1st July 20190.0115£1.6080
1st April 20190.0111£1.5710