AXA Pan European High Yield Bond Acc


Buy/Sell Price  (as of 08/12/2016) £0.9869   Day Change :  0.11%     Fund Code:  AXEBA 

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 Yield4.5801
Distribution Yield 0
Underlying Yield0
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000740£0.981100
02/11/2016£0.004590£0.981000
03/10/2016£0.004060£0.975500
01/09/2016£0.003650£0.980500
01/08/2016£0.003760£0.960800
01/07/2016£0.004820£0.942100
01/06/2016£0.002480£0.948400
03/05/2016£0.003140£0.942600
01/04/2016£0.003440£0.930100
01/03/2016£0.003750£0.903800
01/02/2016£0.004590£0.912700
04/01/2016£0.005320£0.919500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£27.04million
Fund CodeAXEBA
ISINGB0005320089
SEDOL0532008
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1999
Fund ManagerYves Berger
Manager Start Date07/10/2014
Fund Manager Tenure2

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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