• 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

151.90 GBp 1.10 0.72%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.33% 3-Month: +2.77% 3-Year: +7.78% 52-Week Range: 143.10 - 160.80
1-Month: +0.13% 1-Year: -3.98% 5-Year: +6.05% Beta vs UKX: 0.14

Mutual Fund Chart for AXALGHN

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  • AXALGHN:LN 151.90
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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 2014-04-15) 151.90
Assets (M) (on 2014-01-31) 25.90
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 2014-04-01) 0.95
Dividend Yield (ttm) 3.08

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: 08/31/2007
Name Position Value % of Total
UKT 5 03/07/25 5,520 5,646,893 19.041%
UKT 4 ¼ 12/07/55 4,900 4,930,611 16.626%
UKT 4 ¼ 06/07/32 5,080 4,887,538 16.481%
UKT 4 ¾ 12/07/38 4,590 4,849,511 16.352%
UKT 4 ¼ 12/07/27 4,850 4,605,241 15.529%
UKT 4 ¼ 03/07/36 3,321 3,188,021 10.750%
UKTR 0 06/07/21 3,000 1,549,200 5.224%

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

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