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AXA Fixed Interest Investment ICVC - Sterling Long Gilt Fund

AXSLZNI:LN
Price not available for AXSLZNI:LN
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
04/16/2012
Last Dividend (on 09/08/2014)
0.69811324
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
-
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