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AXA Sun Life Distribution Fund

FLDISA8:LN
414.10
GBp
1.30
0.31%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Pension
52Wk Range
376.30 - 418.10
1 Yr Return
10.05%
YTD Return
2.81%
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Previous Close
415.40
52Wk Range
376.30 - 418.10
1 Yr Return
10.97%
YTD Return
2.81%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/28/2017)
414.1
Total Assets (b GBP) (on 05/31/2017)
3.783
Inception Date
09/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES TARVER STRIDE "JIM"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AXA Sun Life Distribution is an open-end investment fund incorporated in the UK. The fund's objective is to provide capital growth as well as twice yearly distributions which exceed the interest generated by Building Society accounts. The fund invests primarily in UK equities, fixed-income securities, convertible bonds and index-linked gilts.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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