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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

AXALGHG:LN
Liquidated
AXALGHG:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 11/20/2015)
20.704
Inception Date
04/26/2007
Last Dividend (on 11/20/2015)
0.6908
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MADZIYIRE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 k 3.25 m 8.40
3.13 k 3.13 m 8.10
3.02 k 3.02 m 7.80
2.98 k 2.98 m 7.70
2.94 k 2.94 m 7.60
2.86 k 2.86 m 7.40
2.75 k 2.75 m 7.10
2.52 k 2.52 m 6.50
2.48 k 2.48 m 6.40
2.09 k 2.09 m 5.40
Profile
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.
Address
AXA Fixed Interest Investment ICVC
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-845-300-0479