AXA Global High Income Fund Inc


Buy/Sell Price  (as of 02/12/2016) £0.8324   Day Change :  -0.02%     Fund Code:  AXGII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield5.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.010420£0.825800
01/07/2016£0.010760£0.801900
01/04/2016£0.011690£0.786500
04/01/2016£0.011430£0.790000
01/10/2015£0.011310£0.822700
01/07/2015£0.010290£0.879200
01/04/2015£0.012140£0.889600
02/01/2015£0.011940£0.881400
01/10/2014£0.010840£0.906700
01/07/2014£0.009950£0.935800
01/04/2014£0.010490£0.930100
02/01/2014£0.010470£0.919000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£86.02million
Fund CodeAXGII
ISINGB0030019706
SEDOL3001970
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/01/2001
Fund ManagerJames Gledhill
Manager Start Date31/10/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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