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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 Investment Managers UK Ltd
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 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £718 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9999
Buy Price £0.9999
Price Change -0.01%
Price Date 28th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th August 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +3.35% -0.21%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.04% +2.72% -2.68%
1 week 0.12% +2.23% -2.11%
1 month 0.53% +3.00% -2.46%
3 months 1.00% +4.16% -3.17%
6 months 1.23% +11.58% -10.36%
1 year 3.77% +3.77% 0.00%
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 0.57% +0.94% -0.36%
Since inception 1.56% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0042 £0.9945
1st October 2019 0.0044 £0.9938
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 £0.9839