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AXA Sterling Index Linked Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Ltd
Fund Summary The 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 code B02Y6B2
ISIN GB00B02Y6B22
Fund code AXIZI
Managers Nick Hayes
Manager Tenure 2 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £208 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.9880
Buy Price £2.9880
Price Change +0.1677%
Price Date 6th December 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2018
Fund Status OPEN
Nick Hayes joined New Star in 2002 and has developed his fund management skills alongside his highly-rated fixed income colleagues, James Gledhill and Philip Roantree. Prior to joining New Star, Nick worked at WPP Group. Nick holds a BA in French and Spanish from Trinity College, Dublin.

3-year Mean Monthly Return: 0.385%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +20.67% +1.03% -7.59% +30.99% +11.02% +10.25% +6.22% +4.86% +13.19% +8.98%
Benchmark Performance
(GBP Inflation-Linked Bond)
+16.86% +1.07% -4.13% +23.97% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.17% +5.71% -5.55%
1 week -1.78% -0.76% -1.02%
1 month -0.70% -5.15% +4.45%
3 months -6.19% -2.45% -3.74%
6 months -3.43% +4.55% -7.98%
1 year 4.95% +3.17% +1.78%
3 years 3.63% +5.26% -1.63%
5 years 6.54% +7.59% -1.05%
10 years 8.07% +6.80% +1.27%
YTD 6.94% -1.34% +8.28%
Since inception 7.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.46% GBR 7.27%
United Kingdom of Great Britain and Northern Ireland 0.15% GBR 5.92%
United Kingdom of Great Britain and Northern Ireland 1.05% GBR 5.21%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.94%
United Kingdom of Great Britain and Northern Ireland 0.68% GBR 4.74%
United Kingdom of Great Britain and Northern Ireland 0.3% GBR 4.66%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.53%
United Kingdom of Great Britain and Northern Ireland 0.85% GBR 4.40%
United Kingdom of Great Britain and Northern Ireland 1.67% GBR 4.38%
Dividend Date Per share amount Reinvestment Price
1st October 2014 0.0016 £2.0270
1st July 2014 0.0003 £1.9140
1st April 2014 0.0011 £1.8900
2nd April 2013 0.0028 £1.9590
2nd January 2013 0.0031 £1.7820
1st October 2012 0.0031 £1.7090