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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 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £653 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0340
Buy Price £1.0340
Price Change +0.0969%
Price Date 3rd July 2020
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 2019 2018
Fund Performance +1.27% +2.00%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +2.97% -2.87%
1 week 0.19% +1.55% -1.36%
1 month 1.08% +6.65% -5.57%
3 months 3.19% +2.07% +1.12%
6 months 0.10% +4.88% -4.78%
1 year 1.17% +3.27% -2.09%
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 0.19% +0.24% -0.05%
Since inception 1.18% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0041 £1.0330
1st April 2020 0.0042 £1.0010
2nd January 2020 0.0044 £1.0320
1st October 2019 0.0046 £1.0270
1st July 2019 0.0042 £1.0200
1st April 2019 0.0039 £1.0110