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AXA PAN EUROPEAN HIGH YIELD BOND - Fund overview

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Overview of AXA PAN EUROPEAN HIGH YIELD BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA PAN EUROPEAN HIGH YIELD BOND does not fall into either of these categories at present.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

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Fund summary

Sector  £ High Yield
Product type  UNIT TRUST
Launched  February, 1999
Size  £22m
Yield 7.9%
Charging basis  Capital
Dividends paid  6th of each month.
Bid price(inc) 28.74p 0.06p
Bid price(acc) 70.39p 0.13p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.05%
Annual management charge 1.00%
Total expense ratio 1.15%
Reduction in yield (10yr) 1.25%

Bestinvest says


No information available.

Portfolio

axa pan european high yield bond asset allocation illustration
Allocation Proportion
Equity 2%
High yield bonds –
Quality bonds 90%
Property –
Commodities –
Hedge –
Fund cash 8%
axa pan european high yield bond equity geographic illustration
Allocation Proportion
UK 19%
Europe 81%
Nth America –
Japan –
Pacific –
Other Equity –
axa pan european high yield bond equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for AXA PAN EUROPEAN HIGH YIELD BOND

Investment process


The fund's objective is to generate a high level of income, payable monthly into a UK bank or building society account, by investing principally in high yielding European corporate bonds, bonds issued by European governments and other European fixed interest instruments. The Fund Manager may also invest in European equities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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