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  • Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGHG:LN

189.00 GBp 2.70 1.41%

As of 00:59:30 ET on 05/05/2015.

Snapshot for AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund (AXALGHG)

Year To Date: -0.84% 3-Month: -6.39% 3-Year: +7.13% 52-Week Range: 160.10 - 206.60
1-Month: -5.74% 1-Year: +17.61% 5-Year: +9.76% Beta vs UKX: 0.25

Mutual Fund Chart for AXALGHG

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  • AXALGHG:LN 189.00
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Fund Profile & Information for AXALGHG

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.

Inception Date: 04-26-2007 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGHG

NAV (on 2015-05-05) 189.00
Assets (M) (on 2015-05-05) 36.31
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXALGHG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 1.19
Dividend Yield (ttm) 2.67

Fees & Expenses for AXALGHG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALGHG

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/30 4,704 4,704,000 14.000%
UKT 4 ¼ 03/07/36 4,032 4,032,000 12.000%
UKT 4 01/22/60 3,528 3,528,000 10.500%
UKT 4 ½ 12/07/42 3,461 3,460,800 10.300%
UKT 4 ¼ 12/07/46 2,755 2,755,200 8.200%
UKT 3 ¼ 01/22/44 2,621 2,620,800 7.800%
UKT 4 ¼ 06/07/32 2,587 2,587,200 7.700%
UKT 3 ¾ 07/22/52 1,949 1,948,800 5.800%
UKT 4 ¼ 12/07/49 1,882 1,881,600 5.600%
UKT 4 ¼ 09/07/39 1,344 1,344,000 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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