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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

AXAILHN:LN
204.30
GBp
0.50
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
189.80 - 208.20
1 Yr Return
2.15%
YTD Return
5.69%
Previous Close
203.80
52Wk Range
189.80 - 208.20
1 Yr Return
4.08%
YTD Return
5.69%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/27/2016)
204.3
Total Assets (m GBP) (on 05/27/2016)
204.715
Inception Date
04/26/2006
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
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
12.46 k 12.46 m 6.40
12.07 k 12.07 m 6.20
10.51 k 10.51 m 5.40
10.32 k 10.32 m 5.30
10.12 k 10.12 m 5.20
9.93 k 9.93 m 5.10
9.54 k 9.54 m 4.90
9.35 k 9.35 m 4.80
9.35 k 9.35 m 4.80
9.35 k 9.35 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