AXA Sterling Index Linked Bond Z Acc


Buy/Sell Price  (as of 02/12/2016) £2.552   Day Change :  0.39%     Fund Code:  AXILA 

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 Yield0.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/10/2014£0.001280£1.963000
01/07/2014£0.000300£1.854000
01/04/2014£0.001030£1.831000
02/04/2013£0.002150£1.900000
02/01/2013£0.002030£1.730000
01/10/2012£0.002450£1.660000
02/07/2012£0.002130£1.719000
02/04/2012£0.001990£1.706000
03/01/2012£0.002140£1.731000
03/10/2011£0.002520£1.601000
01/07/2011£0.002070£1.486000
01/04/2011£0.003260£1.426000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£277.13million
Fund CodeAXILA
ISINGB00B02Y6C39
SEDOLB02Y6C3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/09/2004
Fund ManagerDavid Dyer
Manager Start Date24/09/2004
Fund Manager Tenure12

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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