• Fund Type: OEIC
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

+ Add to Watchlist

AXSLZGI:LN

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

Year To Date: - 3-Month: +3.32% 3-Year: - 52-Week Range: 95.98 - 102.40
1-Month: +0.37% 1-Year: +5.81% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for AXSLZGI

No chart data available.
  • AXSLZGI:LN 100.70
  • 1M
  • 1Y
Interactive AXSLZGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXSLZGI

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: 04-16-2012 Telephone: 44-845-300-0479
Managers: JOHN MADZIYIRE
Web Site: www.axa.co.uk

Fundamentals for AXSLZGI

NAV -
Assets (M) (on 2014-12-19) 31.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXSLZGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-08) 0.88
Dividend Yield (ttm) -

Fees & Expenses for AXSLZGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXSLZGI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil