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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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AXAILHN:LN

196.20 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 (AXAILHN)

Year To Date: +0.98% 3-Month: +2.45% 3-Year: +7.37% 52-Week Range: 168.30 - 206.10
1-Month: -3.35% 1-Year: +15.41% 5-Year: +9.81% Beta vs UKX: 0.32

Mutual Fund Chart for AXAILHN

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  • AXAILHN:LN 196.20
  • 1M
  • 1Y
Interactive AXAILHN Chart

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Fund Profile & Information for AXAILHN

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: 04-26-2006 Telephone: 44-845-300-0479
Managers: DAVID DYER
Web Site: www.axa.co.uk

Fundamentals for AXAILHN

NAV (on 2015-05-22) 196.20
Assets (M) (on 2015-05-21) 211.52
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXAILHN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.23
Dividend Yield (ttm) 0.24

Fees & Expenses for AXAILHN

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 AXAILHN

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.

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