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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

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AXALGRG:LN
169.80
GBp
0.30
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
169.50
52Wk Range
148.20 - 189.00
1 Yr Return
13.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
169.8
Total Assets (m GBp) (on 06/29/2015)
34.022
Inception Date
12/14/2005
Last Dividend (on 04/01/2015)
0.75122006
Dividend Indicated Gross Yield
1.77%
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 ¾ 12/07/30 3.55 k 3.55 m 10.20
UKT 4 ¼ 03/07/36 3.51 k 3.51 m 10.10
UKT 4 ½ 09/07/34 2.92 k 2.92 m 8.40
UKT 4 ¼ 12/07/46 2.54 k 2.54 m 7.30
UKT 4 ¼ 06/07/32 2.51 k 2.51 m 7.20
UKT 4 ½ 12/07/42 2.26 k 2.26 m 6.50
UKT 4 01/22/60 2.19 k 2.19 m 6.30
UKT 4 ¼ 09/07/39 2.02 k 2.02 m 5.80
UKT 3 ¼ 01/22/44 2.02 k 2.02 m 5.80
UKT 3 ¾ 07/22/52 1.88 k 1.88 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