AXA Global High Income Fund Z GBP Inc


Buy/Sell Price  (as of 02/12/2016) £0.934   Day Change :  -0.02%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield6.6
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013080£0.925600
01/07/2016£0.013450£0.898800
01/04/2016£0.014380£0.881600
04/01/2016£0.014200£0.885500
01/10/2015£0.014160£0.922200
01/07/2015£0.013070£0.985600
01/04/2015£0.015090£0.997300
02/01/2015£0.014920£0.988000
01/10/2014£0.013720£1.016000
01/07/2014£0.012650£1.049000
01/04/2014£0.013350£1.042000
02/01/2014£0.013310£1.030000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£85.29million
Fund Code -
ISINGB00B0T9V482
SEDOLB0T9V48
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/12/2005
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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