• 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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AXALGRN:LN

128.60 GBp 1.00 0.78%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +16.82% 3-Month: +4.43% 3-Year: +3.32% 52-Week Range: 110.40 - 129.10
1-Month: +1.92% 1-Year: +15.47% 5-Year: +6.83% Beta vs UKX: 0.18

Mutual Fund Chart for AXALGRN

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  • AXALGRN:LN 128.60
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Fund Profile & Information for AXALGRN

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: 10-10-2005 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXALGRN

NAV (on 2014-11-25) 128.60
Assets (M) (on 2014-11-06) 28.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXALGRN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.52
Dividend Yield (ttm) 2.11

Fees & Expenses for AXALGRN

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 AXALGRN

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,548 4,547,700 16.300%
UKT 4 ¼ 03/07/36 4,129 4,129,200 14.800%
UKT 4 01/22/60 3,097 3,096,900 11.100%
UKT 4 ¼ 12/07/46 3,041 3,041,100 10.900%
UKT 4 ¾ 12/07/30 2,120 2,120,400 7.600%
UKT 3 ¼ 01/22/44 1,786 1,785,600 6.400%
UKT 3 ¾ 07/22/52 1,674 1,674,000 6.000%
UKT 4 ¼ 12/07/49 1,618 1,618,200 5.800%
TII 0 ⅛ 07/15/22 2,276 1,422,900 5.100%
UKT 4 ¼ 09/07/39 1,200 1,199,700 4.300%

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

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