AXA Sterling Long Gilt Z GROSS Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B02Y6J08

Fund Type:

OEIC

205.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: 1.90p
  • Change %: 0.93%
  • Currency: GBP
  • YTD change: 205.80p
  • 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 GROSS Acc NAV
3 year AXA Sterling Long Gilt Z GROSS Acc NAV
1 Year AXA Sterling Long Gilt Z GROSS Acc NAV
6 Month AXA Sterling Long Gilt Z GROSS Acc NAV
1 Month AXA Sterling Long Gilt Z GROSS 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 7.1%
TREASURY 4.25% GILT 7/9/39 GBP0.01 6.3%
TREASURY 5% GILT 2025 6.0%
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 205.80p
Currency GBP
Change 1.90p
% 0.93%
YTD change 205.80p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

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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