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AXA UK Investment Company ICVC - Ethical Fund

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AXASLEI:LN
137.10
GBp
0.40
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
137.50
52Wk Range
119.50 - 140.50
1 Yr Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
137.1
Total Assets (m GBp) (on 07/02/2015)
162.645
Inception Date
05/04/1999
Last Dividend (on 06/01/2015)
1.6972879
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 15.47 k 15.47 m 9.40
UKTI 1 ¼ 11/22/17 9.05 k 9.05 m 5.50
HSBC Holdings PLC 925.16 k 5.76 m 3.50
Diageo PLC 308.26 k 5.60 m 3.40
Barclays PLC 2.01 m 5.43 m 3.30
Prudential PLC 283.27 k 4.61 m 2.80
UKTI 0 ⅛ 11/22/19 3.79 k 3.79 m 2.30
Standard Chartered PLC 314.72 k 3.29 m 2.00
UKTI 2 ½ 04/16/20 2.47 k 2.47 m 1.50
UKTI 0 ⅛ 03/22/24 2.30 k 2.30 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