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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

AXAILIG:LN
271.30
GBp
1.50
0.56%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
252.10 - 297.00
1 Yr Return
7.02%
YTD Return
-1.63%
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Previous Close
269.80
52Wk Range
252.10 - 297.00
1 Yr Return
7.70%
YTD Return
-1.63%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/21/2017)
271.3
Total Assets (m GBP) (on 07/21/2017)
283.902
Inception Date
09/27/2004
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to generate returns by investing primarily in UK index-linked securities. The Fund may also invest in transferable securities, derivatives, cash, deposits, units in collective investment schemes and money market instruments.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479