AXA Global High Income Z Acc


Buy/Sell Price  (as of 17/11/2017) £1.971   Day Change :  0.46%     Fund Code:  AXGHA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield4.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.024470£1.976000
03/07/2017£0.024160£1.948000
03/04/2017£0.026300£1.912000
03/01/2017£0.024220£1.862000
03/10/2016£0.025160£1.803000
01/07/2016£0.025520£1.732000
01/04/2016£0.026860£1.674000
04/01/2016£0.026110£1.654000
01/10/2015£0.025670£1.695000
01/07/2015£0.023330£1.785000
01/04/2015£0.026550£1.782000
02/01/2015£0.025870£1.739000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£97.81million
Fund CodeAXGHA
ISINGB00B0T9V375
SEDOLB0T9V37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/01/2001
Fund ManagerJames Gledhill
Manager Start Date31/10/2012
Fund Manager Tenure5

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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