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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILRG:LN
196.40
GBp
2.30
1.18%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
169.40 - 200.20
1 Yr Return
12.68%
YTD Return
4.03%
Previous Close
194.10
52Wk Range
169.40 - 200.20
1 Yr Return
12.68%
YTD Return
4.03%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/04/2015)
196.4
Total Assets (m GBP) (on 09/04/2015)
199.082
Inception Date
12/14/2005
Last Dividend (on 07/01/2015)
-
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 25.41 k 25.41 m 13.10
UKTI 1 ¼ 11/22/55 12.61 k 12.61 m 6.50
UKTI 0 ⅜ 03/22/62 12.22 k 12.22 m 6.30
UKTI 0 ⅛ 03/22/29 10.48 k 10.48 m 5.40
UKTI 0 ¾ 03/22/34 10.28 k 10.28 m 5.30
UKTI 1 ⅛ 11/22/37 9.70 k 9.70 m 5.00
UKTI 2 01/26/35 9.51 k 9.51 m 4.90
UKTI 1 ¼ 11/22/32 9.31 k 9.31 m 4.80
UKTI 0 ⅛ 03/22/24 8.92 k 8.92 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