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AXA IM Global High Income R Fund Acc

Discount: 4.00%¹




Fund Overview
Unit Price 168.70p

22/05/2012
Standard Initial Charge 4.00%
TQ Invest Discount 4.00%
Initial Charge Through TQ Invest 0.00%
Saving 2 £451.20
Annual Management Charge 1.25%
Total Expense Ratio 1.32%
Fund size £93,172,088
Usable in ISA Yes


Fund holding information

Holding Weighting
Amc Entertainments Inc 9.75% Bds 01/12/20 Usd1000 144A 0.80%
West Corp 11% Snr Nts 15/10/16 Usd1000 `144A` 0.60%
Sequa Corporation 11.75% Snr Nts 01/12/15 Usd1000 `144A` 0.60%
Ycc Hldgs Llc / Yankee Finance Inc 10.25% Bds 15/02/16 Usd1000 144A 0.60%
Aes Corp 9.75% Bds 15/04/16 Usd1000 0.60%
Dave & Buster`S Inc 11% Gtd Snr Nts 01/06/18 Usd1000 0.60%
Cdw Llc/Cdw Fin Corp 12.535% Bds 12/10/17 Usd1000 0.60%
12429Wab 10.125% 01/11/2015 0.60%
Royal Caribbean Cruises 11.875% Bds 15/07/15 Usd1000 0.50%
Gxs Worlwide Inc 9.75% Nts 15/06/15 Usd1000`144A` 0.50%
Sector Weighting
B 46.47%
Ccc 23.77%
Bb 23.61%
Bbb 2.61%
Non-Rated 1.47%
Not Specified 0.99%
C 0.55%
Cc 0.53%
Region Weighting
International 88.30%
Money Market 5.91%
Uk 5.78%
Asset Type Weighting
Global Fixed Interest 88.30%
Money Market 5.91%
Uk Fixed Interest 5.78%

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

Data provided by Financial Express

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