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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

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AXAUKCB:LN
82.12
GBp
0.13
0.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
81.05 - 86.97
1 Yr Return
1.66%
YTD Return
-1.01%
Previous Close
81.99
52Wk Range
81.05 - 86.97
1 Yr Return
1.66%
YTD Return
-1.01%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
82.12
Total Assets (m GBP) (on 08/28/2015)
89.317
Inception Date
01/30/2004
Last Dividend (on 07/01/2015)
0.627928
Dividend Indicated Gross Yield
3.82%
Fund Managers
NICK HAYES
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
SGN 4 ⅞ 03/21/29 1.53 k 1.53 m 1.70
GE 5 ⅛ 05/24/23 1.53 k 1.53 m 1.70
ESBIRE 6 ⅜ 06/02/26 1.53 k 1.53 m 1.70
UU 8 ⅞ 03/25/26 1.44 k 1.44 m 1.60
ASPR 4.674 03/31/40 1.44 k 1.44 m 1.60
LLOYDS 7 ½ 04/15/24 1.44 k 1.44 m 1.60
ENELIM 5 ⅝ 08/14/24 1.44 k 1.44 m 1.60
CNPFP 7 ⅜ 09/30/41 1.44 k 1.44 m 1.60
MOTOPG 4 ⅜ 02/08/27 1.44 k 1.44 m 1.60
BPCEGP 5 ¼ 04/16/29 1.35 k 1.35 m 1.50
Profile
AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term returns from a combination of income and capital growth. The Fund consists of primarily invested grade fixed interest investments, mainly Sterling denominated corporate bonds.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479