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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXAUKCI:LN
88.91
GBp
0.21
0.24%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
85.38 - 90.75
1 Yr Return
2.19%
YTD Return
4.11%
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Previous Close
89.12
52Wk Range
85.38 - 90.75
1 Yr Return
2.60%
YTD Return
4.11%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
88.91
Total Assets (m GBP) (on 09/20/2017)
48.664
Inception Date
02/04/2004
Last Dividend (on 07/03/2017)
0.597716
Dividend Indicated Gross Yield
2.69%
Fund Managers
PHIL ROANTREE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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