AXA Pan European High Yield Bond Z Acc


Buy/Sell Price  (as of 18/10/2017) £1.506   Day Change :  0.07%     Fund Code:  AXEHA 

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 Yield4.578
Distribution Yield 0
Underlying Yield0
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.004310£1.496000
01/09/2017£0.005820£1.490000
01/08/2017£0.004040£1.486000
03/07/2017£0.006370£1.473000
01/06/2017£0.004810£1.471000
02/05/2017£0.005350£1.459000
03/04/2017£0.006140£1.443000
01/03/2017£0.004640£1.447000
01/02/2017£0.004630£1.431000
03/01/2017£0.004320£1.430000
01/12/2016£0.001050£1.404000
02/11/2016£0.006570£1.404000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£25.29million
Fund CodeAXEHA
ISINGB00B4T5HR93
SEDOLB4T5HR9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1999
Fund ManagerYves Berger
Manager Start Date07/10/2014
Fund Manager Tenure3

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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