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AXA Sterling Index Linked Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAXA Investment Managers UK Ltd
Fund SummaryThe aim of this Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
SEDOL codeB02Y6B2
ISINGB00B02Y6B22
Fund codeAXIZI
ManagersMark Healy, Nick Hayes
Manager TenureCurrently unavailable
Morningstar CategoryGBP Inflation-Linked Bond
IMA SectorUK Index Linked Gilts
Fund Size£221 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.32%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.3080
Buy Price£3.3080
Price Change+0.7616%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.406%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.14%+9.56%+1.50%+7.32%+16.79%+13.71%+3.88%+4.50%+16.00%+8.81%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19%+7.91%+1.61%+7.35%+12.66%
Time PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day0.76%+8.89%-8.13%
1 week-0.96%+1.10%-2.06%
1 month1.57%-2.07%+3.64%
3 months-3.25%+5.45%-8.69%
6 months5.35%+0.14%+5.21%
1 year-0.33%+5.26%-5.59%
3 years6.66%+6.59%+0.07%
5 years8.09%+7.70%+0.39%
10 years8.68%+7.05%+1.64%
YTD11.12%-0.89%+12.01%
Since inception7.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.47%GBR7.61%
United Kingdom of Great Britain and Northern Ireland 0.14%GBR6.63%
United Kingdom of Great Britain and Northern Ireland 0.15%GBR5.77%
United Kingdom of Great Britain and Northern Ireland 0.69%GBR5.16%
United Kingdom of Great Britain and Northern Ireland 0.3%GBR5.07%
United Kingdom of Great Britain and Northern Ireland 0.14%GBR4.94%
United Kingdom of Great Britain and Northern Ireland 0.15%GBR4.93%
United Kingdom of Great Britain and Northern Ireland 1.68%GBR4.67%
United Kingdom of Great Britain and Northern Ireland 0.14%GBR4.54%
United Kingdom of Great Britain and Northern Ireland 0.84%GBR4.21%
Dividend DatePer share amountReinvestment Price
1st October 20140.0016£2.0270
1st July 20140.0003£1.9140
1st April 20140.0011£1.8900
2nd April 20130.0028£1.9590
2nd January 20130.0031£1.7820
1st October 20120.0031£1.7090