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Axiom European Financial Debt

data as at: 24/11/2020
Company website
ObjectiveTo provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capitalisation instruments, other financial institution investment instruments and derivative instruments.
Management groupAxiom Alternative Investments
AIC sectorDebt - Loans & Bonds
Launch date05/11/2015
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/11/20201.500IncomeNo2020
06/08/20201.500IncomeNo2020
07/05/20201.500IncomeNo2020
06/02/20201.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BTC2K735AXIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total187,8001,233,8379,044,30927,157,356
AverageN/A56,08435,46831,037

Traded values (m)

Yesterday1 month1 year5 years
Total0.161.067.3524.23
AverageN/A0.050.030.03

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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