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  • 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

189.00 GBp 2.60 1.39%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.82% 3-Month: +15.63% 3-Year: +8.26% 52-Week Range: 143.80 - 186.40
1-Month: +8.44% 1-Year: +29.53% 5-Year: +10.90% Beta vs UKX: 0.21

Mutual Fund Chart for AXALGRG

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  • AXALGRG:LN 189.00
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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 2015-01-30) 189.00
Assets (M) (on 2015-01-29) 35.78
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 2015-01-02) 0.81
Dividend Yield (ttm) 1.85

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: 11/28/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,830 4,830,000 16.100%
UKT 4 ¼ 03/07/36 4,110 4,110,000 13.700%
UKT 4 01/22/60 3,360 3,360,000 11.200%
UKT 4 ¼ 12/07/46 3,240 3,240,000 10.800%
UKT 3 ¼ 01/22/44 1,890 1,890,000 6.300%
UKT 3 ¾ 07/22/52 1,800 1,800,000 6.000%
UKT 4 ¾ 12/07/30 1,740 1,740,000 5.800%
UKT 4 ¼ 12/07/49 1,740 1,740,000 5.800%
TII 0 ⅛ 07/15/22 2,297 1,470,000 4.900%
UKT 4 ¼ 09/07/39 1,260 1,260,000 4.200%

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

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