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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

193.80 GBp 2.40 1.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.10% 3-Month: +1.36% 3-Year: +7.75% 52-Week Range: 163.70 - 206.10
1-Month: -4.71% 1-Year: +18.50% 5-Year: +10.62% Beta vs UKX: 0.24

Mutual Fund Chart for AXAILHN

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  • AXAILHN:LN 194.10
  • 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 2015-02-27) 193.80
Assets (M) (on 2014-12-31) 195.20
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) 0.43

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: 11/28/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/27 13,015 13,015,200 6.800%
UKTI 1 ¼ 11/22/55 11,867 11,866,800 6.200%
UKTI 0 ⅜ 03/22/62 11,484 11,484,000 6.000%
UKTI 1 ⅞ 11/22/22 11,293 11,292,600 5.900%
UKTI 0 ¾ 11/22/47 10,144 10,144,200 5.300%
UKTI 1 ¼ 11/22/32 10,144 10,144,200 5.300%
UKTI 0 ⅛ 03/22/29 10,144 10,144,200 5.300%
UKTI 1 ⅛ 11/22/37 9,570 9,570,000 5.000%
UKTI 0 ½ 03/22/50 9,570 9,570,000 5.000%
UKTI 0 ⅝ 03/22/40 8,804 8,804,400 4.600%

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

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