Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.80 Day Change GBX +0.10 (0.09%)
Price Date 15 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.42 Fund Size 203,542,200.00
Launch Date 24/09/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.42
ISIN GB00BYZ1XV73 Min TopUp (£) 5,000.00

Fund Objective

The aim of the Fund is to provide an income combined with any capital growth over the long-term.

Fund Managers

Philip Roantree
Phil joined AXA IM in 2014 as a Senior Portfolio Manager within the Sterling Credit team, managing both Active and Buy and Maintain portfolios. He is Lead Portfolio Manager for both the AXA Sterling Corporate Bond Fund and Sterling Strategic Bond Fund as well as Deputy Portfolio Manager for the AXA Sterling Credit Short Duration Bond Fund. He has nearly 30 years of experience managing Sterling Investment Grade Credit, including six years at New Star Asset Management, six years at Aberdeen Asset Management, and eight years at Prolific Asset Management.