AXA Sterling Gilt Z Acc
Latest (Mid) Price:
GBX 103.75
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 0.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,557,000.00 | Launch Date | 15/03/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.56 |
| ISIN | GB00B754ZC29 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.7100 (on 19/02/2014) |
Fund Objective
To provide relative security of capital, as well as providing an income in the medium to long term, through investment principally in UK gilt edged securities.
Fund Managers
John Madziyire
John joined AXA Investment Managers (AXA IM) in September 2006 and is a Sterling Rates Portfolio Manager, based in London. Prior to joining AXA IM, John spent three years with Legal & General Investment Management, where he managed a range of fixed income portfolios. He began his career as a Portfolio Analyst at State Street Global Advisors. John holds a BCom (Hons) in Financial Analysis & Portfolio Management and a BCom Economics and Finance, both from the University of Cape Town in South Africa and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.74% |
| UK Gilts | 94.41% |
| UK Index-Linked | 4.85% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Money Market | 0.74% |
| UK Gilts | 94.41% |
| UK Index-Linked | 4.85% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 5% GILT 07/03/18 GBP | 13.10% |
| TREASURY 5% GILT 2025 | 10.80% |
| TREASURY 4.5% GILT 7/12/42 GBP | 8.00% |
| TREASURY 4.25% GILT 07/03/36 G | 6.90% |
| TREASURY 4.75% GILT 07/12/30 G | 5.90% |
| TREASURY 4% GILT 7/09/2016 | 5.50% |
| TREASURY 4% GILT 22/01/60 GBP0 | 5.40% |
| TREASURY 1.875% IDX LKD GILT | 4.90% |
| TREASURY 4.75% GILT 2020 | 4.10% |
| TREASURY 4.25% GILT 7/12/46 | 3.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
