• 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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AXALGRG:LN

158.30 GBp 0.10 0.06%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +12.27% 3-Month: +5.82% 3-Year: +5.34% 52-Week Range: 140.00 - 161.30
1-Month: -1.86% 1-Year: +10.01% 5-Year: +6.61% Beta vs UKX: 0.18

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  • AXALGRG:LN 158.30
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Fund Profile & Information for AXALGRG

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: 12-14-2005 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGRG

NAV (on 2014-09-30) 158.30
Assets (M) (on 2014-09-29) 26.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.87
Dividend Yield (ttm) 2.25

Fees & Expenses for AXALGRG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALGRG

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 3,471 4,176,000 18.000%
UKT 4 ¼ 03/07/36 3,395 3,874,400 16.700%
UKT 4 ¾ 12/07/30 2,641 3,178,400 13.700%
UKT 4 ¼ 12/07/55 1,546 1,856,000 8.000%
UKT 4 ¼ 12/07/46 1,591 1,856,000 8.000%
UKT 3 ¾ 07/22/52 1,443 1,554,400 6.700%
UKT 4 ¼ 12/07/49 1,259 1,484,800 6.400%
UKT 3 ¼ 01/22/44 1,174 1,136,800 4.900%
UKT 3 ½ 07/22/68 921 951,200 4.100%
TII 0 ⅛ 07/15/22 1,617 951,200 4.100%

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

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