• 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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AXALGIN:LN

174.80 GBp 0.10 0.06%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +14.10% 3-Month: +5.62% 3-Year: +5.60% 52-Week Range: 152.10 - 181.40
1-Month: +1.69% 1-Year: +10.49% 5-Year: +7.14% Beta vs UKX: 0.18

Mutual Fund Chart for AXALGIN

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  • AXALGIN:LN 174.80
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Fund Profile & Information for AXALGIN

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: 09-27-2004 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGIN

NAV (on 2014-10-29) 174.80
Assets (M) (on 2014-10-14) 28.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXALGIN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.88
Dividend Yield (ttm) 2.56

Fees & Expenses for AXALGIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALGIN

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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