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AXA UK Investment Company ICVC - Defensive Distribution Fund

SLTMNGI:LN
90.03
GBp
0.31
0.34%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
86.11 - 91.96
1 Yr Return
2.88%
YTD Return
1.64%
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Previous Close
90.34
52Wk Range
86.11 - 91.96
1 Yr Return
2.69%
YTD Return
1.64%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
90.03
Total Assets (m GBP) (on 08/18/2017)
317.307
Inception Date
07/31/1990
Last Dividend (on 06/01/2017)
0.2769349
Dividend Indicated Gross Yield
1.23%
Fund Managers
MATTHEW HUDDART
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AXA UK Investment Company ICVC - Defensive Distribution Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain a high level of income and the maintenance of capital over the medium to long term. The Fund will invest in fixed interest securities in the UK and Europe as well as in shares of UK and EC companies.
Address
AXA UK Investment Co ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
-