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AXA Fixed Interest Investment ICVC - Global High Income Fund

AXAGHIG:LN
96.70
GBp
0.01
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
90.45 - 97.40
1 Yr Return
12.59%
YTD Return
3.50%
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Previous Close
96.69
52Wk Range
90.45 - 97.40
1 Yr Return
12.59%
YTD Return
3.50%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
96.7
Total Assets (m GBP) (on 04/28/2017)
96.139
Inception Date
12/09/2005
Last Dividend (on 04/03/2017)
1.1560968
Dividend Indicated Gross Yield
4.78%
Fund Managers
YVES BERGER / MICHAEL GRAHAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 k 873.00 k 0.90
1.09 k 873.00 k 0.90
973.26 776.00 k 0.80
973.26 776.00 k 0.80
973.26 776.00 k 0.80
973.26 776.00 k 0.80
973.26 776.00 k 0.80
973.26 776.00 k 0.80
973.26 776.00 k 0.80
851.60 679.00 k 0.70
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