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AXA Fixed Interest Investment ICVC - Sterling Corporate Bond Fund

AXAUKCI:LN
87.37
GBp
0.36
0.41%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
79.63 - 90.71
1 Yr Return
12.24%
YTD Return
0.91%
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Previous Close
87.01
52Wk Range
79.63 - 90.71
1 Yr Return
12.96%
YTD Return
0.91%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
87.37
Total Assets (m GBP) (on 02/17/2017)
54.218
Inception Date
02/04/2004
Last Dividend (on 01/03/2017)
0.5462901
Dividend Indicated Gross Yield
2.50%
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
-

Top Fund Holdings

Name Position Value % of Fund
840.00 840.00 k 1.50
784.00 784.00 k 1.40
728.00 728.00 k 1.30
728.00 728.00 k 1.30
728.00 728.00 k 1.30
728.00 728.00 k 1.30
672.00 672.00 k 1.20
672.00 672.00 k 1.20
672.00 672.00 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