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

AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

+ Add to Watchlist

AXALGIN:LN

187.40 GBp 0.90 0.48%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +22.32% 3-Month: +11.35% 3-Year: +5.73% 52-Week Range: 152.10 - 190.70
1-Month: +5.88% 1-Year: +21.06% 5-Year: +8.73% Beta vs UKX: 0.17

Mutual Fund Chart for AXALGIN

No chart data available.
  • AXALGIN:LN 187.40
  • 1M
  • 1Y
Interactive AXALGIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 187.40
Assets (M) (on 2014-12-18) 32.12
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) 2.39

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: 10/31/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,548 4,547,700 16.300%
UKT 4 ¼ 03/07/36 4,129 4,129,200 14.800%
UKT 4 01/22/60 3,097 3,096,900 11.100%
UKT 4 ¼ 12/07/46 3,041 3,041,100 10.900%
UKT 4 ¾ 12/07/30 2,120 2,120,400 7.600%
UKT 3 ¼ 01/22/44 1,786 1,785,600 6.400%
UKT 3 ¾ 07/22/52 1,674 1,674,000 6.000%
UKT 4 ¼ 12/07/49 1,618 1,618,200 5.800%
TII 0 ⅛ 07/15/22 2,276 1,422,900 5.100%
UKT 4 ¼ 09/07/39 1,200 1,199,700 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil