AXA Green Short Dur Bond ZI Acc GBP Qt 

£1.1220
1
+£0.00+0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.129
52W Low
1.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.1%
Dividend
0.03

Upcoming

Dividends

3.1%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.78%
1Y Growth
-45.71%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The aim of this Fund is: to provide income and capital growth over the medium term (being three years); and to invest in bonds which finance projects which will generate an environmental benefit, known as “green bonds”. The Fund seeks to achieve its objective by investing at least 75% of its Net Asset Value in “green bonds” issued by governments and companies anywhere in the world, with a bias towards corporate bonds. Investments will be made largely in more developed markets but may also be made in emerging markets. The Fund invests at least 75% of its Net Asset Value in investment grade bonds, with a maximum of 10% in sub-investment grade bonds. At least 70% of the Fund’s Net Asset Value will be invested in bonds of shorter (i) maturities and (ii) duration, the price sensitivity of a bond (or a portfolio of bonds) to a change in interest rates, with the aim of reducing the effect of fluctuations in interest rates.
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CEO
ISIN
GB00BNNDLJ27

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FAQs

What is AXA Green Short Dur Bond ZI Acc GBP Qt stock price today?▼
The current price of GB00BNNDLJ27.LSE is £1.12 GBP — it has increased by +0.09% in the past 24 hours. Watch AXA Green Short Dur Bond ZI Acc GBP Qt stock price performance more closely on the chart.
What is AXA Green Short Dur Bond ZI Acc GBP Qt stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange AXA Green Short Dur Bond ZI Acc GBP Qt stocks are traded under the ticker GB00BNNDLJ27.LSE.
Is AXA Green Short Dur Bond ZI Acc GBP Qt stock price growing?▼
GB00BNNDLJ27.LSE stock has risen by +0% compared to the previous week, the month change is a +0.72% rise, over the last year AXA Green Short Dur Bond ZI Acc GBP Qt has showed a +1.91% increase.
Does AXA Green Short Dur Bond ZI Acc GBP Qt pay dividends?▼
Yes, GB00BNNDLJ27.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.1%.
In which sector is AXA Green Short Dur Bond ZI Acc GBP Qt located?▼
AXA Green Short Dur Bond ZI Acc GBP Qt operates in the Other sector.
When did AXA Green Short Dur Bond ZI Acc GBP Qt complete a stock split?▼
AXA Green Short Dur Bond ZI Acc GBP Qt has not had any recent stock splits.