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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

AXAILIG:LN
252.50
GBp
0.40
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
215.40 - 263.30
1 Yr Return
12.57%
YTD Return
15.99%
Previous Close
252.10
52Wk Range
215.40 - 263.30
1 Yr Return
13.48%
YTD Return
15.99%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/26/2016)
252.5
Total Assets (m GBP) (on 07/26/2016)
232.375
Inception Date
09/27/2004
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.68 k 12.68 m 6.20
11.66 k 11.66 m 5.70
11.04 k 11.04 m 5.40
10.63 k 10.63 m 5.20
10.43 k 10.43 m 5.10
10.23 k 10.23 m 5.00
9.82 k 9.82 m 4.80
9.61 k 9.61 m 4.70
9.61 k 9.61 m 4.70
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