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Axiom European Financial Debt Limited (AXI) Ord NPV

Sell:86.00p Buy:92.00p 0 Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capital instruments, other financial institution investment instruments and cerivative instruments. The Company focuses primarily on investing in the secondary market although instruments have been, and may also in the future be, subscribed in the primary market where the Investment Manager, Axiom Alternative Investments SARL (Axiom), identifies attractive opportunities.
Security Weight
Societe Generale S.A. 5.625% 2.17%
The Co-Operative Bank Finance P.L.C. 9.5% 2.17%
WEST BROMWICH BUILDIN FL.R 18-XX XX/XXS 1.95%
Promontoria MMB SAS 1.90%
Ulster Bank (Ireland) 11.75% Sub Bonds 1.78%
Shawbrook Group Plc 1.65%
UC Axiom Gobal Coco Bds ETF Ins USDH Acc 1.65%
Cassa di Risparmio di Asti Spa 9.25% 1.52%
International Personal Finance PLC 9.75% 1.30%
Nottingham Building Society 7.875% PIBs 1.28%
Sector Weight
Financial Services 0.21%
Country Weight
United Kingdom 15.05%
France 5.56%
Portugal 3.29%
Ireland 2.69%
Italy 2.63%
Germany 2.36%
Netherlands 2.08%
Austria 1.61%
Denmark 1.23%
Greece 1.11%

Fee Structure

Management fee of 1% of NAV p.a where NAV is less than or equal to GBP250m 0.8% of NAV plus GBP0.5m where NAV is greater than GBP250m but less than or equal to GBP500m 0.8% of NAV where NAV is greater than GBP500m. Performance fee, if any, will be equal to 15%.

Dividend Policy

The Company will target a net total return on invested capital in excess of 10%. p.a. over a seven-year period. It is the Company’s policy to seek to pay a dividend of 6p per Share p.a.. Dividends are declared in March, June, September and December and paid in April, July, October and January in each year.

ASSET SPLIT

Total number of holdings: 99.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

William ScottChairman, John Renouf, Max Hilton

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.