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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of the Fund is to provide income combined with any capitalgrowth.
SEDOL codeBF6NPH9
ISINGB00BF6NPH98
Fund codeAXZII
ManagersNicolas Trindade, Phil Roantree
Manager Tenure10 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£619 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.51%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9972
Buy Price£0.9972
Price Change+0.0201%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th August 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.118%

Annual Returns20182017
Fund Performance+2.72%+0.55%
Benchmark Performance
(GBP Corporate Bond)
+9.19%-0.01%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.02%+4.42%-4.40%
1 week-0.02%+0.81%-0.83%
1 month0.15%+1.50%-1.35%
3 months1.04%+9.22%-8.18%
6 months4.22%+4.22%-0.01%
1 year1.56%+4.39%-2.83%
3 years1.61%+3.47%-1.87%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.12%-0.03%+1.16%
Since inception1.40%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st July 20200.0040£0.9868
1st April 20200.0041£0.9606
2nd January 20200.0042£0.9945
1st October 20190.0044£0.9938
1st July 20190.0041£0.9916
1st April 20190.0038£0.9869