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AXA Fixed Interest Investment ICVC - Global High Income Fund

AGHIGZA:LN
213.80
GBp
0.30
0.14%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
204.50 - 216.00
1 Yr Return
3.69%
YTD Return
-0.37%
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Previous Close
214.10
52Wk Range
204.50 - 216.00
1 Yr Return
3.79%
YTD Return
-0.37%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
213.8
Total Assets (m GBP) (on 01/23/2018)
120.225
Inception Date
01/15/2008
Last Dividend (on 01/02/2018)
2.71132694
Dividend Indicated Gross Yield
1.27%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AXA Fixed Interest Investment ICVC - Global High Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to deliver long-term high yield returns by compounding high current income and any capital growth through investing in a broadly diversified portfolio of "sub-investment" grade bonds.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479