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AXA Lifetime Distribution Fund

AXALDIA:LN
118.400
GBp
0.200
0.17%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
114.800 - 123.000
1 Yr Return
1.46%
YTD Return
-3.11%
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Previous Close
118.200
52Wk Range
114.800 - 123.000
1 Yr Return
1.89%
YTD Return
-3.11%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/20/2018)
118.4
Total Assets (m GBP) (on 04/20/2018)
986.964
Inception Date
06/01/2015
Last Dividend (on 04/03/2018)
0.2175893
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA Lifetime Distribution Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income with some prospects for capital growth over the long term. The Fund invests in shares of quoted UK companies, bonds issued by the UK government (gilts), the majority of which are index-linked gilts, and cash.
Address
AXA UK Investment Co ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
-