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AXA Fixed Interest Investment ICVC - Global High Income Fund

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AXAGHII:LN
96.19
GBp
0.26
0.27%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
95.44 - 104.90
1 Yr Return
-2.97%
YTD Return
0.23%
Previous Close
95.93
52Wk Range
95.44 - 104.90
1 Yr Return
-2.97%
YTD Return
0.23%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
96.19
Total Assets (m GBP) (on 09/01/2015)
127.725
Inception Date
12/09/2005
Last Dividend (on 07/01/2015)
1.3014842
Dividend Indicated Gross Yield
6.77%
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
SITEL 11 ½ 04/01/18 2.28 k 1.46 m 1.10
PPDI 9 ⅜ 10/15/17 2.07 k 1.32 m 1.00
IDC 8 ¼ 12/15/17 2.07 k 1.32 m 1.00
MCGHLL 8 ½ 08/01/19 1.86 k 1.19 m 0.90
CAPSUG 7 05/15/19 1.86 k 1.19 m 0.90
AGUILA 7 ⅞ 01/31/18 1.66 k 1.06 m 0.80
DAEL 9 ¾ 01/15/19 1.66 k 1.06 m 0.80
SPEEDY 12 11/15/17 1.66 k 1.06 m 0.80
STELND 9 ⅜ 08/15/20 1.66 k 1.06 m 0.80
INTEL 8 ⅛ 06/01/23 1.45 k 926.80 k 0.70
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