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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXAUKCB:LN
88.28
GBp
0.11
0.12%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
80.16 - 91.30
1 Yr Return
13.44%
YTD Return
1.34%
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Previous Close
88.17
52Wk Range
80.16 - 91.30
1 Yr Return
13.26%
YTD Return
1.34%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
88.28
Total Assets (m GBP) (on 02/22/2017)
55.093
Inception Date
01/30/2004
Last Dividend (on 01/03/2017)
0.6377436
Dividend Indicated Gross Yield
2.89%
Fund Managers
PHIL ROANTREE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
742.00 742.00 k 1.40
689.00 689.00 k 1.30
689.00 689.00 k 1.30
689.00 689.00 k 1.30
689.00 689.00 k 1.30
689.00 689.00 k 1.30
636.00 636.00 k 1.20
636.00 636.00 k 1.20
636.00 636.00 k 1.20
741.33 636.00 k 1.20
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