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AXA Fixed Interest Investment ICVC - Global High Income Fund

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AXAGHIA:LN
156.40
GBp
1.30
0.82%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
156.40 - 180.90
1 Yr Return
-11.24%
YTD Return
-5.38%
Previous Close
157.70
52Wk Range
156.40 - 180.90
1 Yr Return
-11.09%
YTD Return
-5.38%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
156.4
Total Assets (m GBP) (on 02/12/2016)
95.641
Inception Date
12/09/2005
Last Dividend (on 01/04/2016)
2.6114028
Dividend Indicated Gross Yield
8.35%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IDC 8 ¼ 12/15/17 1.85 k 1.26 m 1.10
STELND 9 ⅜ 08/15/20 1.68 k 1.14 m 1.00
CAPSUG 7 05/15/19 1.68 k 1.14 m 1.00
MCGHLL 8 ½ 08/01/19 1.68 k 1.14 m 1.00
AGUILA 7 ⅞ 01/31/18 1.51 k 1.03 m 0.90
DCP 10 ⅜ 07/01/17 1.51 k 1.03 m 0.90
PETC 8 ½ 10/15/17 1.51 k 1.03 m 0.90
AER 8 ⅝ 01/15/22 1.35 k 913.60 k 0.80
TELSAT 6 05/15/17 1.35 k 913.60 k 0.80
RYAM 5 ½ 06/01/24 1.35 k 913.60 k 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