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AXA Sterling Credit Short Duration Bond Fund ZI Class (Restricted Fund)

  • 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 income combined with any capital growth.
SEDOL code BF6NPG8
ISIN GB00BF6NPG81
Fund code AXZIA
Managers Nicolas Trindade, Phil Roantree
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £738 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0260
Buy Price £1.0260
Price Change +0.0976%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.46% +1.76%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +8.70% -8.60%
1 week 0.10% -0.31% +0.41%
1 month 0.54% +0.99% -0.45%
3 months 0.64% +4.68% -4.04%
6 months 2.25% +8.62% -6.37%
1 year 4.20% +2.54% +1.66%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.44% +0.06% +4.38%
Since inception 2.78% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0046 £1.0270
1st July 2019 0.0042 £1.0200
1st April 2019 0.0039 £1.0110
2nd January 2019 0.0041 £0.9999
1st October 2018 0.0039 £1.0000
2nd July 2018 0.0039 £1.0000