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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

AXAILRG:LN
218.20
GBp
2.60
1.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
184.60 - 224.90
1 Yr Return
12.24%
YTD Return
17.06%
Previous Close
215.60
52Wk Range
184.60 - 224.90
1 Yr Return
14.12%
YTD Return
17.06%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/28/2016)
218.2
Total Assets (m GBP) (on 07/27/2016)
232.416
Inception Date
12/14/2005
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
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
24.80 k 24.80 m 10.70
14.84 k 14.84 m 6.40
13.21 k 13.21 m 5.70
12.29 k 12.29 m 5.30
12.05 k 12.05 m 5.20
11.82 k 11.82 m 5.10
11.13 k 11.13 m 4.80
10.43 k 10.43 m 4.50
10.20 k 10.20 m 4.40
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