AXA US Short Duration High Yield Z Net Inc


Buy/Sell Price  (as of 17/01/2017) £0.9641   Day Change :  -0.01%     Fund Code:  AXUSI 

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.

Fidelity Personal Investing's 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 Yield3.7
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.017360£0.961000
01/07/2016£0.015550£0.957800
04/01/2016£0.019250£0.949500
01/07/2015£0.018320£0.991000
02/01/2015£0.017640£0.988400
01/07/2014£0.017000£1.018000
02/01/2014£0.018600£1.020000
01/07/2013£0.020350£1.000000
02/01/2013£0.021410£1.018000
02/07/2012£0.021880£1.011000
03/01/2012£0.022470£1.000000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£950.34million
Fund CodeAXUSI
ISINGB00B5VW2D63
SEDOLB5VW2D6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2010
Fund ManagerNot Disclosed
Manager Start Date30/04/2010
Fund Manager Tenure7

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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