AXA Sterling Long Gilt H Acc
Latest (Mid) Price:
GBX 182.40
Day Change:
+0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,703,500.00 | Launch Date | 24/09/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00B1SW5H61 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0800 (on 19/02/2015) |
Fund Objective
The aim of this Fund is to generate returns by investing generally in the UK Gilt market, with a bias towards longer maturities.
Fund Managers
John Madziyire
John joined 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
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4.5% GILT 7/9/2034 GB | 8.40% |
| TREASURY 4.25% GILT 07/03/36 G | 8.10% |
| TREASURY 4.25% GILT 7/12/46 | 7.80% |
| TREASURY 3.25% GILT 22/01/44 G | 7.70% |
| TREASURY 4.75% GILT 07/12/30 G | 7.60% |
| UK TREASURY 4.25% 07/06/2032 | 7.40% |
| TREASURY 4.5% GILT 7/12/42 GBP | 7.10% |
| TREASURY 4% GILT 22/01/60 GBP0 | 6.50% |
| TREASURY 4.25% GILT 7/9/39 GBP | 6.40% |
| TREASURY 4.25% GILT 07/12/40 | 5.40% |
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
