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AXA UK Investment Company ICVC - Distribution Fund

AXADIJA:LN
140.40
GBp
0.10
0.07%
As of 12:59 AM EDT 6/19/2018
Fund Type
OEIC
52Wk Range
131.80 - 142.00
1 Yr Return
2.71%
YTD Return
0.00%
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Previous Close
140.50
52Wk Range
131.80 - 142.00
1 Yr Return
3.23%
YTD Return
0.00%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/19/2018)
140.4
Total Assets (m GBP) (on 06/18/2018)
821.497
Inception Date
11/01/2012
Last Dividend (on 06/01/2018)
1.2482619
Dividend Indicated Gross Yield
3.56%
Fund Managers
JAMES TARVER STRIDE "JIM" / MATTHEW HUDDART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
AXA UK Investment Company ICVC - Distribution Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve growing income with some prospects for capital growth over the medium to long term. The Fund will invest in equity securities in any economic sector as well as UK Gilt Edged Securities and Index Linked Gilts.
Address
AXA UK Investment Co ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
-