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AXA Fixed Interest Investment ICVC - Global High Income Fund

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AXAGHAG:LN
195.20
GBp
0.30
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
194.90
52Wk Range
185.20 - 197.50
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
195.2
Total Assets (m GBp) (on 07/02/2015)
135.909
Inception Date
12/09/2005
Last Dividend (on 04/01/2015)
3.26636483
Dividend Indicated Gross Yield
6.69%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PPDI 9 ⅜ 10/15/17 2.19 k 1.43 m 1.00
SITEL 11 ½ 04/01/18 1.97 k 1.29 m 0.90
IDC 8 ¼ 12/15/17 1.97 k 1.29 m 0.90
CAPSUG 7 05/15/19 1.97 k 1.29 m 0.90
AMC 9 ¾ 12/01/20 1.75 k 1.15 m 0.80
SPEEDY 12 11/15/17 1.75 k 1.15 m 0.80
INTEL 8 ⅛ 06/01/23 1.75 k 1.15 m 0.80
STELND 9 ⅜ 08/15/20 1.75 k 1.15 m 0.80
PACT 8 04/15/21 1.75 k 1.15 m 0.80
MCGHLL 8 ½ 08/01/19 1.75 k 1.15 m 0.80
Profile
AXA Fixed Interest Investment ICVC - Global High Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of "sub-investment" grade bonds.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479