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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILRG:LN
197.50
GBp
3.10
1.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
180.50 - 200.60
1 Yr Return
6.47%
YTD Return
5.95%
Previous Close
200.60
52Wk Range
180.50 - 200.60
1 Yr Return
6.70%
YTD Return
5.95%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/12/2016)
197.5
Total Assets (m GBP) (on 02/11/2016)
202.882
Inception Date
12/14/2005
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DYER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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