AXA Sterling Corporate Bond Acc


Buy/Sell Price  (as of 05/12/2016) £1.337   Day Change :  0.15%     Fund Code:  AXUCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.008230£1.390000
01/07/2016£0.008350£1.328000
01/04/2016£0.008660£1.263000
04/01/2016£0.008040£1.238000
01/10/2015£0.008090£1.230000
01/07/2015£0.008120£1.225000
01/04/2015£0.007870£1.280000
02/01/2015£0.007790£1.249000
01/10/2014£0.007690£1.216000
01/07/2014£0.007870£1.189000
01/04/2014£0.007970£1.173000
02/01/2014£0.007900£1.145000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£56.13million
Fund CodeAXUCA
ISINGB0034229137
SEDOL3422913
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2004
Fund ManagerPhil Roantree
Manager Start Date30/09/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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