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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILHN:LN
205.00
GBp
3.20
1.54%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
186.00 - 208.20
1 Yr Return
7.16%
YTD Return
6.05%
Previous Close
208.20
52Wk Range
186.00 - 208.20
1 Yr Return
7.33%
YTD Return
6.05%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
205
Total Assets (m GBP) (on 02/12/2016)
199.651
Inception Date
04/26/2006
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
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 21.53 k 21.53 m 11.20
UKTI 1 ¼ 11/22/55 12.11 k 12.11 m 6.30
UKTI 0 ⅜ 03/22/62 11.53 k 11.53 m 6.00
UKTI 0 ⅝ 03/22/40 10.19 k 10.19 m 5.30
UKTI 0 ⅛ 03/22/44 9.80 k 9.80 m 5.10
UKTI 0 ¾ 03/22/34 9.23 k 9.23 m 4.80
UKTI 1 ¼ 11/22/27 9.03 k 9.03 m 4.70
UKTI 1 ¼ 11/22/32 9.03 k 9.03 m 4.70
UKTI 0 ⅛ 03/22/29 8.84 k 8.84 m 4.60
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