• Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILHG:LN

193.00 GBp 1.00 0.52%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund (AXAILHG)

Year To Date: +18.19% 3-Month: +6.28% 3-Year: +7.41% 52-Week Range: 161.80 - 193.00
1-Month: +3.43% 1-Year: +16.13% 5-Year: +9.57% Beta vs UKX: 0.24

Mutual Fund Chart for AXAILHG

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  • AXAILHG:LN 193.00
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Fund Profile & Information for AXAILHG

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to generate returns by investing primarily in UK index-linked securities. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.

Inception Date: 04-26-2007 Telephone: 44-845-300-0479
Managers: DAVID DYER
Web Site: www.axa.co.uk

Fundamentals for AXAILHG

NAV (on 2014-11-26) 193.00
Assets (M) (on 2014-11-06) 178.73
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXAILHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.28
Dividend Yield (ttm) 0.23

Fees & Expenses for AXAILHG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAILHG

Filing Date: 09/30/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 8,434 8,433,600 5.600%
UKTI 1 ¼ 11/22/32 8,434 8,433,600 5.600%
UKTI 0 ⅛ 03/22/29 8,283 8,283,000 5.500%
UKTI 1 ⅛ 11/22/37 8,132 8,132,400 5.400%
UKTI 0 ¾ 11/22/47 8,132 8,132,400 5.400%
UKTI 1 ⅞ 11/22/22 7,831 7,831,200 5.200%
UKTI 2 ½ 07/17/24 7,229 7,228,800 4.800%
UKTI 0 ⅜ 03/22/62 7,078 7,078,200 4.700%
UKTI 0 ⅛ 03/22/44 7,078 7,078,200 4.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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