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AXA UK Investment Company ICVC - Ethical Fund

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AXASLEI:LN
133.50
GBp
0.50
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
119.50 - 140.50
1 Yr Return
4.46%
YTD Return
2.85%
Previous Close
134.00
52Wk Range
119.50 - 140.50
1 Yr Return
4.46%
YTD Return
2.85%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
133.5
Total Assets (m GBP) (on 09/02/2015)
163.931
Inception Date
05/04/1999
Last Dividend (on 06/01/2015)
1.6495693
Dividend Indicated Gross Yield
2.75%
Fund Managers
STUART FOWLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 2 ½ 07/26/16 11.18 k 11.18 m 6.90
UKTI 1 ¼ 11/22/17 9.07 k 9.07 m 5.60
UKTI 2 ½ 04/16/20 8.10 k 8.10 m 5.00
Diageo PLC 307.98 k 5.67 m 3.50
Barclays PLC 2.05 m 5.35 m 3.30
HSBC Holdings PLC 937.73 k 5.35 m 3.30
Prudential PLC 274.85 k 4.21 m 2.60
UKTI 0 ⅛ 11/22/19 3.73 k 3.73 m 2.30
Standard Chartered PLC 302.06 k 3.08 m 1.90
UKTI 0 ⅛ 03/22/24 2.27 k 2.27 m 1.40
Profile
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.
ADDRESS
AXA UK Investment Co ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479