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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

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AXAUKCI:LN
80.15
GBp
0.03
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
80.09 - 86.30
1 Yr Return
-3.92%
YTD Return
-0.38%
Previous Close
80.18
52Wk Range
80.09 - 86.30
1 Yr Return
-4.12%
YTD Return
-0.38%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
80.15
Total Assets (m GBP) (on 02/05/2016)
86.002
Inception Date
02/04/2004
Last Dividend (on 01/04/2016)
0.5281337
Dividend Indicated Gross Yield
3.29%
Fund Managers
PHIL ROANTREE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPCEGP 5 ¼ 04/16/29 1.34 k 1.34 m 1.60
UU 8 ⅞ 03/25/26 1.26 k 1.26 m 1.50
BNP 5 ¾ 01/24/22 1.26 k 1.26 m 1.50
SGN 4 ⅞ 03/21/29 1.26 k 1.26 m 1.50
GE 5 ⅛ 05/24/23 1.26 k 1.26 m 1.50
EVEHOL 6.359 12/02/25 1.26 k 1.26 m 1.50
ESBIRE 6 ⅜ 06/02/26 1.26 k 1.26 m 1.50
HSBC 5 ¾ 12/20/27 1.17 k 1.17 m 1.40
PPL 5 ⅞ 03/25/27 1.17 k 1.17 m 1.40
LLOYDS 7 ½ 04/15/24 1.17 k 1.17 m 1.40
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