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AXA Sterling Credit Short Duration Z Acc Gross

  • 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 B5L2N22
ISIN GB00B5L2N222
Fund code AXTZA
Managers Nicolas Trindade, Phil Roantree
Manager Tenure 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £724 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2400
Buy Price £1.2400
Price Change 0%
Price Date 19th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.119%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.56% +0.42% +0.60% +3.91% +0.59% +1.80% +2.12% +6.28%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.08% +9.18% -9.26%
1 week 0.00% +0.35% -0.35%
1 month 0.16% -0.37% +0.53%
3 months 0.32% +4.21% -3.89%
6 months 1.22% +9.29% -8.06%
1 year 2.56% +4.60% -2.04%
3 years 1.41% +4.81% -3.40%
5 years 1.50% +5.63% -4.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.82% +0.14% +2.68%
Since inception 2.09% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0050 £1.2390
1st July 2019 0.0046 £1.2310
1st April 2019 0.0043 £1.2210
2nd January 2019 0.0045 £1.2080
1st October 2018 0.0043 £1.2080
2nd July 2018 0.0042 £1.2090