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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

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AXACBHA:LN
121.40
GBp
0.40
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121.80
52Wk Range
117.00 - 127.90
1 Yr Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121.4
Total Assets (m GBp) (on 07/02/2015)
90.039
Inception Date
09/10/2007
Last Dividend (on 04/01/2015)
1.0402
Dividend Indicated Gross Yield
4.28%
Fund Managers
NICK HAYES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS 5 ½ 10/12/21 1.75 k 1.75 m 1.80
LGEN 6.385 05/29/49 1.75 k 1.75 m 1.80
BPLN 4.325 12/10/18 1.65 k 1.65 m 1.70
ESBIRE 6 ⅜ 06/02/26 1.65 k 1.65 m 1.70
GATAIR 5 ¼ 01/23/24 1.65 k 1.65 m 1.70
MABLN 6.469 09/15/30 1.56 k 1.56 m 1.60
SGN 4 ⅞ 03/21/29 1.56 k 1.56 m 1.60
GE 5 ⅛ 05/24/23 1.56 k 1.56 m 1.60
ASPR 4.674 03/31/40 1.46 k 1.46 m 1.50
LLOYDS 7 ½ 04/15/24 1.46 k 1.46 m 1.50
Profile
AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term returns from a combination of income and capital growth. The Fund consists of primarily invested grade fixed interest investments, mainly Sterling denominated corporate bonds.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479