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AXA Ethical Distribution Fund

AXEDZIN:LN
200.00
GBp
0.80
0.40%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
189.70 - 200.50
1 Yr Return
2.52%
YTD Return
0.30%
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Previous Close
199.20
52Wk Range
189.70 - 200.50
1 Yr Return
2.68%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/21/2018)
200
Total Assets (m GBP) (on 05/17/2018)
231.133
Inception Date
11/28/2008
Last Dividend (on 03/30/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HUDDART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
AXA Ethical Distribution Fund is an open-end pension fund registered in the United Kingdom. The Fund's objective is is to achieve growing income and growth over the medium to long term. The Fund invests in UK equities of companies and sterling denominated corporate bonds issued by companies, in accordance with its ethical screening criteria.
Address
AXA Fund Managers Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-117-989-0808