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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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AXALGRI:LN

137.10 GBp 0.10 0.07%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.23% 3-Month: -0.96% 3-Year: +8.27% 52-Week Range: 113.10 - 143.10
1-Month: +2.05% 1-Year: +22.90% 5-Year: +10.75% Beta vs UKX: 0.24

Mutual Fund Chart for AXALGRI

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  • AXALGRI:LN 137.10
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Fund Profile & Information for AXALGRI

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 AXALGRI

NAV (on 2015-04-17) 137.10
Assets (M) (on 2015-04-17) 35.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.57
Dividend Yield (ttm) 1.86

Fees & Expenses for AXALGRI

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 AXALGRI

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 4,008 4,008,000 12.000%
UKT 4 01/22/60 3,474 3,473,600 10.400%
UKT 4 ¼ 12/07/46 3,407 3,406,800 10.200%
UKT 4 ½ 12/07/42 3,340 3,340,000 10.000%
UKT 3 ¼ 01/22/44 3,173 3,173,000 9.500%
UKT 4 ¾ 12/07/30 2,238 2,237,800 6.700%
UKT 3 ¾ 07/22/52 1,870 1,870,400 5.600%
UKT 4 ¼ 12/07/49 1,804 1,803,600 5.400%
TII 0 ⅛ 07/15/22 2,321 1,503,000 4.500%
UKT 4 ¼ 09/07/39 1,336 1,336,000 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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