AXA Sterling Long Gilt Z NET Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B02Y6K13

Fund Type:

OEIC

191.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: 1.80p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 191.00p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Long Gilt Z NET Acc NAV
3 year AXA Sterling Long Gilt Z NET Acc NAV
1 Year AXA Sterling Long Gilt Z NET Acc NAV
6 Month AXA Sterling Long Gilt Z NET Acc NAV
1 Month AXA Sterling Long Gilt Z NET Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% STK 2025 20.5%
TREASURY 4.25% GILT 07/12/55 15.9%
TREASURY 4 1/4% STK 2032 15.8%
TREASURY 4 3/4% LN STK 07/12/38 15.7%
TREASURY 4.25% STK 7/12/2027 15.0%
TREASURY 4 1/4% STK 2036 9.7%
TREASURY 6% GILT 2028 7.0%
TREASURY 4.25% GILT 7/9/39 GBP0.01 5.8%
TREASURY 4.5% GILT 7/12/42 GBP 5.6%
UK TREASURY STRIP PRINCIPAL 2021 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% STK 2025 20.5%
TREASURY 4.25% GILT 07/12/55 15.9%
TREASURY 4 1/4% STK 2032 15.8%
TREASURY 4 3/4% LN STK 07/12/38 15.7%
Other 32.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2015
NAV 191.00p
Currency GBP
Change 1.80p
% 0.95%
YTD change 191.00p
YTD % n/a

Fund Facts

Fund Inception 23/09/2004
Fund Manager Denis Gould
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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