• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA UK Investment Company ICVC - Ethical Fund

+ Add to Watchlist

AXASLEI:LN

124.50 GBp 0.60 0.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AXA UK Investment Company ICVC - Ethical Fund (AXASLEI)

Year To Date: -0.64% 3-Month: -2.12% 3-Year: +7.97% 52-Week Range: 115.10 - 127.30
1-Month: +0.73% 1-Year: +4.62% 5-Year: +11.52% Beta vs UKX: 0.65

Mutual Fund Chart for AXASLEI

No chart data available.
  • AXASLEI:LN 124.50
  • 1M
  • 1Y
Interactive AXASLEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXASLEI

AXA UK Investment Company ICVC - Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest predominantly in companies in the UK whose products, services or method of operation are considered not to be detrimental to the world community.

Inception Date: 05-04-1999 Telephone: 44-845-300-0479
Managers: STUART FOWLER
Web Site: www.axa.co.uk

Fundamentals for AXASLEI

NAV (on 2014-04-17) 124.50
Assets (M) (on 2014-03-31) 129.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASLEI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-02) 1.52
Dividend Yield (ttm) 3.07

Fees & Expenses for AXASLEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASLEI

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 883,627 5,564,200 4.300%
Diageo PLC 275,538 5,176,000 4.000%
Barclays PLC 2,001,824 5,046,600 3.900%
Prudential PLC 276,944 3,752,599 2.900%
Standard Chartered PLC 296,648 3,752,599 2.900%
Tesco PLC 864,763 2,846,800 2.200%
ARM Holdings PLC 243,425 2,458,600 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil