• 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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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: 0.27

Mutual Fund Chart for AXSLZGI

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  • AXSLZGI:LN 100.70
  • 1M
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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 2014-10-14) 28.48
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: 09/30/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 4,469 4,468,800 16.800%
UKT 4 ¼ 03/07/36 4,043 4,043,200 15.200%
UKT 4 ¼ 12/07/46 3,458 3,458,000 13.000%
UKT 4 01/22/60 3,059 3,059,000 11.500%
UKT 3 ¼ 01/22/44 1,756 1,755,600 6.600%
UKT 3 ¾ 07/22/52 1,649 1,649,200 6.200%
UKT 4 ¼ 12/07/49 1,596 1,596,000 6.000%
TII 0 ⅛ 07/15/22 2,287 1,409,800 5.300%
UKT 4 ¼ 09/07/39 1,197 1,197,000 4.500%
UKT 4 ¾ 12/07/30 1,011 1,010,800 3.800%

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

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