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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

179.30 GBp 1.60 0.90%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.75% 3-Month: -3.39% 3-Year: +7.81% 52-Week Range: 147.30 - 189.00
1-Month: -0.55% 1-Year: +21.23% 5-Year: +10.40% Beta vs UKX: 0.23

Mutual Fund Chart for AXALGRG

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  • AXALGRG:LN 179.30
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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 2015-04-27) 179.30
Assets (M) (on 2015-04-27) 35.42
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 2015-04-01) 0.75
Dividend Yield (ttm) 1.87

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/30 4,704 4,704,000 14.000%
UKT 4 ¼ 03/07/36 4,032 4,032,000 12.000%
UKT 4 01/22/60 3,528 3,528,000 10.500%
UKT 4 ½ 12/07/42 3,461 3,460,800 10.300%
UKT 4 ¼ 12/07/46 2,755 2,755,200 8.200%
UKT 3 ¼ 01/22/44 2,621 2,620,800 7.800%
UKT 4 ¼ 06/07/32 2,587 2,587,200 7.700%
UKT 3 ¾ 07/22/52 1,949 1,948,800 5.800%
UKT 4 ¼ 12/07/49 1,882 1,881,600 5.600%
UKT 4 ¼ 09/07/39 1,344 1,344,000 4.000%

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

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