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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGIG:LN
201.80
GBp
0.90
0.45%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
176.70 - 220.10
1 Yr Return
14.20%
YTD Return
-0.64%
Previous Close
200.90
52Wk Range
176.70 - 220.10
1 Yr Return
14.20%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
201.8
Total Assets (m GBP) (on 07/30/2015)
35.963
Inception Date
09/27/2004
Last Dividend (on 04/01/2015)
1.1064578
Dividend Indicated Gross Yield
2.19%
Fund Managers
JOHN MADZIYIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 12/07/30 3.92 k 3.92 m 11.30
UKT 4 ¼ 03/07/36 3.40 k 3.40 m 9.80
UKT 4 ½ 09/07/34 2.81 k 2.81 m 8.10
UKT 4 ¼ 06/07/32 2.39 k 2.39 m 6.90
UKT 4 ¼ 12/07/46 2.39 k 2.39 m 6.90
UKT 4 ½ 12/07/42 2.15 k 2.15 m 6.20
UKT 4 01/22/60 2.12 k 2.12 m 6.10
UKT 4 ¼ 12/07/40 2.05 k 2.05 m 5.90
UKT 4 ¼ 09/07/39 1.98 k 1.98 m 5.70
UKT 3 ¼ 01/22/44 1.94 k 1.94 m 5.60
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