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  • 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

207.30 GBp 0.40 0.19%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.91% 3-Month: +6.14% 3-Year: +9.89% 52-Week Range: 168.50 - 209.50
1-Month: +5.18% 1-Year: +22.74% 5-Year: +11.52% Beta vs UKX: 0.31

Mutual Fund Chart for AXAILHG

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  • AXAILHG:LN 207.30
  • 1M
  • 1Y
Interactive AXAILHG Chart

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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 2015-03-27) 207.30
Assets (M) (on 2015-03-27) 217.07
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) 0.21

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: 11/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/27 13,015 13,015,200 6.800%
UKTI 1 ¼ 11/22/55 11,867 11,866,800 6.200%
UKTI 0 ⅜ 03/22/62 11,484 11,484,000 6.000%
UKTI 1 ⅞ 11/22/22 11,293 11,292,600 5.900%
UKTI 0 ¾ 11/22/47 10,144 10,144,200 5.300%
UKTI 1 ¼ 11/22/32 10,144 10,144,200 5.300%
UKTI 0 ⅛ 03/22/29 10,144 10,144,200 5.300%
UKTI 1 ⅛ 11/22/37 9,570 9,570,000 5.000%
UKTI 0 ½ 03/22/50 9,570 9,570,000 5.000%
UKTI 0 ⅝ 03/22/40 8,804 8,804,400 4.600%

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

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