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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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AXSLZNI:LN

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for AXSLZNI

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  • AXSLZNI:LN
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Interactive AXSLZNI Chart

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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 -
Assets (M) (on 2015-05-21) 33.96
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) -

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: 04/30/2015
Name Position Value % of Total
UKT 4 ¾ 12/07/30 4,048 4,048,200 11.700%
UKT 4 ¼ 03/07/36 3,944 3,944,400 11.400%
UKT 4 01/22/60 2,872 2,871,800 8.300%
UKT 4 ¼ 06/07/32 2,526 2,525,800 7.300%
UKT 3 ¼ 01/22/44 2,526 2,525,800 7.300%
UKT 4 ½ 12/07/42 2,249 2,249,000 6.500%
UKT 4 ¼ 12/07/46 2,076 2,076,000 6.000%
UKT 3 ¾ 07/22/52 1,868 1,868,400 5.400%
UKT 4 ¼ 12/07/49 1,799 1,799,200 5.200%
UKT 4 ¼ 12/07/40 1,730 1,730,000 5.000%

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

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