• 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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AXALGHN:LN

169.90 GBp 0.60 0.35%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +16.69% 3-Month: +4.75% 3-Year: +4.31% 52-Week Range: 144.50 - 172.80
1-Month: +1.37% 1-Year: +16.29% 5-Year: +7.59% Beta vs UKX: 0.18

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  • AXALGHN:LN 169.90
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Fund Profile & Information for AXALGHN

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 AXALGHN

NAV (on 2014-11-21) 169.90
Assets (M) (on 2014-11-06) 28.28
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AXALGHN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.93
Dividend Yield (ttm) 2.76

Fees & Expenses for AXALGHN

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 AXALGHN

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,469 4,468,800 16.800%
UKT 4 ¼ 03/07/36 4,043 4,043,200 15.200%
UKT 4 ¼ 12/07/46 3,458 3,458,000 13.000%
UKT 4 01/22/60 3,059 3,059,000 11.500%
UKT 3 ¼ 01/22/44 1,756 1,755,600 6.600%
UKT 3 ¾ 07/22/52 1,649 1,649,200 6.200%
UKT 4 ¼ 12/07/49 1,596 1,596,000 6.000%
TII 0 ⅛ 07/15/22 2,287 1,409,800 5.300%
UKT 4 ¼ 09/07/39 1,197 1,197,000 4.500%
UKT 4 ¾ 12/07/30 1,011 1,010,800 3.800%

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

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