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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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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: 97.33 - 102.40
1-Month: +0.37% 1-Year: +5.81% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for AXSLZGI

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  • AXSLZGI:LN 100.70
  • 1M
  • 1Y
Interactive AXSLZGI Chart

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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 2015-02-26) 33.85
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: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 4,464 4,464,000 12.400%
UKT 4 01/22/60 3,852 3,852,000 10.700%
UKT 4 ¼ 12/07/46 3,672 3,672,000 10.200%
UKT 4 ½ 12/07/42 3,600 3,600,000 10.000%
UKT 3 ¼ 01/22/44 3,420 3,420,000 9.500%
UKT 4 ¾ 12/07/30 3,384 3,384,000 9.400%
UKT 3 ¾ 07/22/52 2,052 2,052,000 5.700%
UKT 4 ¼ 12/07/49 1,944 1,944,000 5.400%
TII 0 ⅛ 07/15/22 2,325 1,548,000 4.300%
UKT 4 ¼ 09/07/39 1,404 1,404,000 3.900%

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

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