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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 Limited
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 John Madziyire
Manager Tenure 4 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £207 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.10
Buy Price £3.10
Price Change +0.8786%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.550%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.56% +1.50% +7.32% +16.79% +13.71% +3.88% +4.50% +16.00% +8.81% +7.69%
Benchmark Performance
(GBP Inflation-Linked Bond)
+9.39% +1.96% +2.76% +16.33% +9.73%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.88% -0.61% +1.49%
1 week -0.32% +0.40% -0.72%
1 month 0.16% +3.77% -3.61%
3 months 6.46% +5.49% +0.97%
6 months 9.81% +4.81% +5.00%
1 year 10.44% +10.75% -0.32%
3 years 21.28% +26.43% -5.14%
5 years 60.68% +47.06% +13.62%
10 years 141.92% +138.55% +3.37%
YTD 10.95% +8.44% +2.51%
Since inception 205.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.02% GBR 5.26%
United Kingdom of Great Britain and Northern Ireland 0.66% GBR 4.77%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.76%
United Kingdom of Great Britain and Northern Ireland 0.92% GBR 4.65%
United Kingdom of Great Britain and Northern Ireland 0.29% GBR 4.64%
United Kingdom of Great Britain and Northern Ireland 1.84% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 1.83% GBR 4.60%
United Kingdom of Great Britain and Northern Ireland 1.63% GBR 4.59%
United Kingdom of Great Britain and Northern Ireland 0.45% GBR 4.58%
United Kingdom of Great Britain and Northern Ireland 0.14% GBR 4.56%
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