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AXA Fixed Interest Investment ICVC - Sterling Index Linked Bond Fund

AXAILRG:LN
245.20
GBp
4.20
1.74%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
192.30 - 252.90
1 Yr Return
27.58%
YTD Return
4.30%
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Previous Close
241.00
52Wk Range
192.30 - 252.90
1 Yr Return
25.75%
YTD Return
4.30%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/28/2017)
245.2
Total Assets (m GBP) (on 04/28/2017)
301.723
Inception Date
12/14/2005
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 16.07 m 5.91
5.73 k 15.17 m 5.58
5.67 k 14.94 m 5.49
6.33 k 14.05 m 5.17
5.68 k 14.00 m 5.14
7.41 k 13.95 m 5.13
5.83 k 13.84 m 5.09
8.00 k 13.81 m 5.08
6.80 k 13.66 m 5.02
6.19 k 13.33 m 4.90
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