Error: Could not add to watchlist. X
+ Watchlist

AXA UK Investment Company ICVC - Ethical Fund

AXASLEI:LN
151.10
GBp
0.00
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
127.50 - 151.20
1 Yr Return
17.13%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.10
52Wk Range
127.50 - 151.20
1 Yr Return
17.13%
YTD Return
1.68%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2017)
151.1
Total Assets (m GBP) (on 02/20/2017)
210.378
Inception Date
05/04/1999
Last Dividend (on 12/01/2016)
1.7650288
Dividend Indicated Gross Yield
2.34%
Fund Managers
JAMES TARVER STRIDE "JIM" / MATTHEW HUDDART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.73 k 15.73 m 7.60
9.11 k 9.11 m 4.40
7.25 k 7.25 m 3.50
323.74 k 6.83 m 3.30
945.35 k 6.21 m 3.00
368.85 k 6.00 m 2.90
5.18 k 5.18 m 2.50
1.95 m 4.35 m 2.10
2.69 k 2.69 m 1.30
170.83 k 2.69 m 1.30
Profile
AXA UK Investment Company ICVC - Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest predominantly in companies in the UK whose products, services or method of operation are considered not to be detrimental to the world community.
Address
AXA UK Investment Co ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
-