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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGHG:LN
193.80
GBp
1.10
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
169.00 - 206.60
1 Yr Return
10.30%
YTD Return
1.68%
Previous Close
192.70
52Wk Range
169.00 - 206.60
1 Yr Return
10.30%
YTD Return
1.68%
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
193.8
Total Assets (m GBP) (on 08/28/2015)
39.300
Inception Date
04/26/2007
Last Dividend (on 07/01/2015)
1.1728
Dividend Indicated Gross Yield
2.42%
Fund Managers
JOHN MADZIYIRE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 03/07/36 3.43 k 3.43 m 9.50
UKT 4 ¼ 12/07/46 3.39 k 3.39 m 9.40
UKT 4 ¾ 12/07/30 3.25 k 3.25 m 9.00
UKT 3 ¼ 01/22/44 3.07 k 3.07 m 8.50
UKT 4 ½ 09/07/34 3.00 k 3.00 m 8.30
UKT 4 ¼ 06/07/32 2.45 k 2.45 m 6.80
UKT 4 ¼ 09/07/39 2.20 k 2.20 m 6.10
UKT 4 ½ 12/07/42 2.17 k 2.17 m 6.00
UKT 4 01/22/60 2.13 k 2.13 m 5.90
UKT 4 ¼ 12/07/40 2.09 k 2.09 m 5.80
Profile
AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to generate returns by investing primarily in the UK Gilt market, with a bias towards longer maturities.
ADDRESS
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-845-300-0479