AXA US Short Duration High Yield Z Net Acc


Buy/Sell Price  (as of 02/12/2016) £1.237   Day Change :  -0.08%     Fund Code:  AXUSA 

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 Yield3.9
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.019480£1.222000
04/01/2016£0.023630£1.190000
01/07/2015£0.022080£1.217000
02/01/2015£0.021060£1.191000
01/07/2014£0.019800£1.205000
02/01/2014£0.021240£1.188000
01/07/2013£0.022810£1.144000
02/01/2013£0.023700£1.141000
02/07/2012£0.023620£1.111000
03/01/2012£0.024090£1.075000
01/07/2011£0.022930£1.066000
04/01/2011£0.022510£1.043000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£948.32million
Fund CodeAXUSA
ISINGB00B596YF60
SEDOLB596YF6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2010
Fund ManagerNot Disclosed
Manager Start Date30/04/2010
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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