Error: Could not add to watchlist. X

AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

+ Watchlist
AXAILHG:LN
200.60
GBp
0.60
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
174.00 - 209.50
1 Yr Return
14.83%
YTD Return
1.52%
Previous Close
200.00
52Wk Range
174.00 - 209.50
1 Yr Return
14.83%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
200.6
Total Assets (m GBP) (on 07/28/2015)
194.586
Inception Date
04/26/2007
Last Dividend (on 10/01/2014)
0.28048277
Dividend Indicated Gross Yield
0.56%
Fund Managers
DAVID DYER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 0 ¾ 11/22/47 25.42 k 25.42 m 11.80
UKTI 0 ⅝ 03/22/40 17.02 k 17.02 m 7.90
UKTI 0 ⅜ 03/22/62 12.92 k 12.92 m 6.00
UKTI 1 ¼ 11/22/55 12.49 k 12.49 m 5.80
UKTI 1 ¼ 11/22/32 11.42 k 11.42 m 5.30
UKTI 0 ⅛ 03/22/44 11.20 k 11.20 m 5.20
UKTI 0 ⅛ 03/22/29 10.99 k 10.99 m 5.10
UKTI 0 ⅝ 11/22/42 10.77 k 10.77 m 5.00
UKTI 0 ¾ 03/22/34 10.34 k 10.34 m 4.80
Profile
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.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479