AXA Sterling Corporate Bond Z Acc


Buy/Sell Price  (as of 02/12/2016) £1.268   Day Change :  0.08%     Fund Code:  AXSOA 

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.

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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 Yield3.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009110£1.320000
01/07/2016£0.009140£1.259000
01/04/2016£0.009350£1.196000
04/01/2016£0.008780£1.171000
01/10/2015£0.008810£1.163000
01/07/2015£0.008850£1.156000
01/04/2015£0.008600£1.207000
02/01/2015£0.008480£1.177000
01/10/2014£0.008400£1.144000
01/07/2014£0.008480£1.118000
01/04/2014£0.008600£1.102000
02/01/2014£0.008510£1.074000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£56.13million
Fund CodeAXSOA
ISINGB00B0T9V714
SEDOLB0T9V71
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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