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AXA Sterling Strategic Bond Z Acc Gross

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AXA Investment Managers UK Limited
Fund Summary The aim of the Fund is to provide an income combined with any capital growth over the long-term.
SEDOL code B02Y6L2
ISIN GB00B02Y6L20
Fund code AXIZA
Managers Nick Hayes, Nicolas Trindade
Manager Tenure 9 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £163 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.749
Buy Price £1.749
Price Change +0.2867%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2004
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: 0.247%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.98% +1.67% +1.86% +10.50% +5.96% +3.58% +1.10% +11.77% +6.51% +13.44%
Benchmark Performance
(GBP Flexible Bond)
+3.22% +4.07% +0.17% +11.10% +0.25%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week 0.11% +0.37% -0.25%
1 month 0.98% +1.26% -0.27%
3 months 4.37% +2.48% +1.88%
6 months 6.15% +5.01% +1.14%
1 year 5.89% +3.82% +2.07%
3 years 7.46% +11.42% -3.96%
5 years 28.09% +21.67% +6.42%
10 years 81.85% +91.19% -9.34%
YTD 6.54% +4.90% +1.63%
Since inception 62.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.97%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.16%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.41%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 4.09%
United Kingdom of Great Britain and Northern Ireland 4% GBR 4.05%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 3.64%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.51%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.45%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.08%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0072 £1.7310
1st April 2019 0.0070 £1.6990
2nd January 2019 0.0073 £1.6490
1st October 2018 0.0068 £1.6190
2nd July 2018 0.0068 £1.6450
3rd April 2018 0.0067 £1.6460