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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA IM
Fund Summary The aim of the Fund is to provide income combined with any capitalgrowth.
SEDOL code BF6NPH9
ISIN GB00BF6NPH98
Fund code AXZII
Managers Nicolas Trindade, Phil Roantree
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £769 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9952
Buy Price £0.9952
Price Change -0.0502%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th August 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.95%
Benchmark Performance
(GBP Corporate Bond)
-0.15%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.05% +0.03% -0.08%
1 week -0.01% +0.43% -0.44%
1 month 0.11% +1.50% -1.39%
3 months 0.92% +2.87% -1.96%
6 months 1.95% +5.60% -3.65%
1 year 2.23% +5.36% -3.13%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 2.55% +5.79% -3.24%
Since inception 2.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
DnB Bank ASA 1.62% NOR 1.22%
Enel - Societa per Azioni 6.25% ITA 1.22%
Autostrade per l'Italia S.p.A. 6.25% ITA 1.18%
Fidelity Natl Info Svcs 1.7% USA 1.16%
BAE Systems plc 4.12% GBR 1.16%
ESB Finance Designated Activity Company 6.5% IRL 1.16%
G4S 7.75% GBR 1.15%
CPUK Finance Limited 7.24% GBR 1.13%
Deutsche Telekom International Finance B.V. 6.5% NLD 1.03%
Manchester Airport Group Funding Plc 4.12% GBR 0.97%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0041 £0.9916
1st April 2019 0.0038 £0.9869
2nd January 2019 0.0041 £0.9794
1st October 2018 0.0039
2nd July 2018 0.0038
3rd April 2018 0.0038