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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

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AXAILRN:LN
189.50
GBp
0.90
0.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
166.20 - 199.40
1 Yr Return
13.54%
YTD Return
0.74%
Previous Close
190.40
52Wk Range
166.20 - 199.40
1 Yr Return
13.54%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
189.5
Total Assets (m GBP) (on 07/28/2015)
194.586
Inception Date
10/10/2005
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