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AXA Fixed Interest Investment ICVC - Global High Income Fund

AGHIGZI:LN
100.50
GBp
0.50
0.50%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
99.51 - 103.70
1 Yr Return
3.55%
YTD Return
0.11%
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Previous Close
101.00
52Wk Range
99.51 - 103.70
1 Yr Return
3.55%
YTD Return
0.11%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
100.5
Total Assets (m GBP) (on 04/20/2018)
117.809
Inception Date
01/15/2008
Last Dividend (on 04/03/2018)
1.1978978
Dividend Indicated Gross Yield
4.77%
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