• 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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AXSLZNI:LN

100.70 GBp 0.70 0.69%

As of 00:59:30 ET on 09/08/2014.

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

Year To Date: - 3-Month: +3.18% 3-Year: - 52-Week Range: 95.92 - 102.30
1-Month: +0.30% 1-Year: +5.54% 5-Year: - Beta vs UKX: 0.26

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  • AXSLZNI:LN 100.70
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Fund Profile & Information for AXSLZNI

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 AXSLZNI

NAV (on 2014-09-08) 100.70
Assets (M) (on 2014-09-29) 26.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXSLZNI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-08) 0.70
Dividend Yield (ttm) 1.67

Fees & Expenses for AXSLZNI

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 AXSLZNI

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 12/07/42 3,482 4,540,800 17.600%
UKT 4 ¼ 03/07/36 3,401 4,153,800 16.100%
UKT 4 ¼ 12/07/46 2,550 3,250,800 12.600%
UKT 3 ¾ 07/22/52 1,413 1,677,000 6.500%
UKT 4 ¼ 12/07/49 1,257 1,625,400 6.300%
UKT 3 ¼ 01/22/44 1,146 1,212,600 4.700%
UKT 4 ¾ 12/07/30 833 1,057,800 4.100%
TII 0 ⅛ 07/15/22 1,621 980,400 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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