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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXACBHA:LN
142.90
GBp
0.20
0.14%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
127.90 - 143.20
1 Yr Return
11.64%
YTD Return
4.31%
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Previous Close
142.70
52Wk Range
127.90 - 143.20
1 Yr Return
11.75%
YTD Return
4.31%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
142.9
Total Assets (m GBP) (on 05/22/2017)
50.080
Inception Date
09/10/2007
Last Dividend (on 04/03/2017)
1.3298
Dividend Indicated Gross Yield
3.72%
Fund Managers
PHIL ROANTREE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
838.10 838.10 k 1.70
690.20 690.20 k 1.40
690.20 690.20 k 1.40
640.90 640.90 k 1.30
640.90 640.90 k 1.30
591.60 591.60 k 1.20
591.60 591.60 k 1.20
591.60 591.60 k 1.20
542.30 542.30 k 1.10
542.30 542.30 k 1.10
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