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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILRG:LN
188.00
GBp
3.40
1.84%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
184.60
52Wk Range
164.40 - 200.20
1 Yr Return
14.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188
Total Assets (m GBp) (on 07/03/2015)
205.804
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 25.42 k 25.42 m 11.80
UKTI 0 ⅝ 03/22/40 17.02 k 17.02 m 7.90
UKTI 0 ⅜ 03/22/62 12.92 k 12.92 m 6.00
UKTI 1 ¼ 11/22/55 12.49 k 12.49 m 5.80
UKTI 1 ¼ 11/22/32 11.42 k 11.42 m 5.30
UKTI 0 ⅛ 03/22/44 11.20 k 11.20 m 5.20
UKTI 0 ⅛ 03/22/29 10.99 k 10.99 m 5.10
UKTI 0 ⅝ 11/22/42 10.77 k 10.77 m 5.00
UKTI 0 ¾ 03/22/34 10.34 k 10.34 m 4.80
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