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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGRA:LN
Liquidated
AXALGRA:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 11/20/2015)
20.704
Inception Date
10/10/2005
Last Dividend (on 11/20/2015)
0.4863813
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 09/07/34 3.25 k 3.25 m 8.40
UKT 4 ¼ 03/07/36 3.13 k 3.13 m 8.10
UKT 4 ¼ 12/07/46 3.02 k 3.02 m 7.80
UKT 3 ¼ 01/22/44 2.98 k 2.98 m 7.70
UKT 4 ¾ 12/07/30 2.94 k 2.94 m 7.60
UKT 4 ¼ 06/07/32 2.86 k 2.86 m 7.40
UKT 4 ½ 12/07/42 2.75 k 2.75 m 7.10
UKT 4 01/22/60 2.52 k 2.52 m 6.50
UKT 4 ¼ 09/07/39 2.48 k 2.48 m 6.40
UKT 4 ¼ 12/07/40 2.09 k 2.09 m 5.40
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