AXA Sterling Index Linked Bond Z Gr Acc
Latest (Mid) Price:
GBX 325.30
Day Change:
-1.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 201,593,900.00 | Launch Date | 24/09/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B02Y6B22 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.3200 (on 13/03/2020) |
Fund Objective
The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.
Fund Managers
Nick Hayes
Nick is Head of Active UK Fixed Income. He joined AXA IM in June 2010 after spending seven years at New Star/Henderson as a Senior Portfolio Manager.
Mark Healy
Mark is a Senior Portfolio Manager at AXA IM having joined the firm in 2018 after spending 24 years working for a number of investment banks. Mark started his career in the Financial Services industry at Salomon Brothers in 1994. Mark is a member of the Institute of Chartered Accountants in Ireland.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 2.17% |
| UK Corporate Fixed Interest | 0.48% |
| UK Index-Linked | 97.35% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 5.00% |
| UK GILT INFLATION LINKED 0.13% | 5.00% |
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
