AXA Sterling Credit Short Duration Z Acc


Buy/Sell Price  (as of 09/12/2016) £1.161   Day Change :  0.00%     Fund Code:  AXSTA 

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 Yield1.5
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003600£1.163000
01/07/2016£0.003810£1.150000
01/04/2016£0.004090£1.138000
04/01/2016£0.003850£1.127000
01/07/2015£0.003970£1.126000
01/04/2015£0.004320£1.133000
02/01/2015£0.004320£1.124000
01/10/2014£0.004350£1.115000
01/07/2014£0.004450£1.108000
01/04/2014£0.004550£1.105000
02/01/2014£0.005340£1.098000
01/10/2013£0.005290£1.094000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£495.27million
Fund CodeAXSTA
ISINGB00B5VLK178
SEDOLB5VLK17
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/11/2010
Fund ManagerNicolas Trindade
Manager Start Date12/11/2010
Fund Manager Tenure6

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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