AXA Global High Income R Gr Acc
Latest (Mid) Price:
GBX 240.30
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 132,660,200.00 | Launch Date | 15/01/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0T9V599 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3000 (on 01/07/2020) |
Fund Objective
The aim of the Fund is to provide long-term high income combined with any capital growth.
Fund Managers
James Gledhill
James joined AXA IM in June 2011 and has over 22 years’ investment experience. He joined AXA IM from Henderson New Star, where he spent 10 years. During his time there he successfully launched and built their retail fixed income business (from nil to circa £3bn in assets in a competitive retail environment), and was appointed Head of Fixed Income in 2007. Between 1992 and 2001, he worked for M&G and Prudential M&G, managing flagship High Yield and Corporate Bond Funds. He holds a degree from Oxford University.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 88.00% |
| Global Government Fixed Intere | 0.00% |
| Money Market | 7.00% |
| Others | 1.00% |
| UK Corporate Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 88.00% |
| Money Market | 7.00% |
| Others | 1.00% |
| UK | 2.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMERICAN MIDSTREAM PARTNERS LP | 1.00% |
| ASCEND LEARNING LLC 6.875% BDS | 1.00% |
| AXA WF ASIAN HIGH YIELD BONDS | 0.00% |
| BLUE RACER MIDSTREAM LLC/FIN C | 0.00% |
| CAMELOT FINANCE SA 4.5% BDS 01 | 0.00% |
| CHANGE HEALTHCARE HLDGS LLC 5. | 0.00% |
| DELEK LOGISTICS PARTNERS LP 6. | 0.00% |
| GETTY IMAGES INC 9.75% BDS 01/ | 0.00% |
| GRANITE MERGER SUB 2 INC 11% 0 | 0.00% |
| KENAN ADVANTAGE GROUP INC 7.87 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
