Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

+ Add to Watchlist

AXAILHG:LN

199.50 GBp 0.30 0.15%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.96% 3-Month: +2.41% 3-Year: +7.43% 52-Week Range: 171.20 - 209.50
1-Month: -3.39% 1-Year: +15.45% 5-Year: +9.95% Beta vs UKX: 0.32

Mutual Fund Chart for AXAILHG

No chart data available.
  • AXAILHG:LN 199.50
  • 1M
  • 1Y
Interactive AXAILHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 199.50
Assets (M) (on 2015-05-22) 211.78
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) 0.22

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: 04/30/2015
Name Position Value % of Total
UKTI 0 ¾ 11/22/47 23,754 23,754,000 11.100%
UKTI 0 ⅝ 03/22/40 16,906 16,906,000 7.900%
UKTI 0 ⅜ 03/22/62 12,840 12,840,000 6.000%
UKTI 1 ¼ 11/22/55 12,412 12,412,000 5.800%
UKTI 0 ¾ 03/22/34 11,342 11,342,000 5.300%
UKTI 0 ⅛ 03/22/29 11,128 11,128,000 5.200%
UKTI 0 ⅛ 03/22/44 11,128 11,128,000 5.200%
UKTI 0 ⅝ 11/22/42 10,700 10,700,000 5.000%
UKTI 1 ¼ 11/22/32 10,272 10,272,000 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil