AXA Sterling Index Linked Bond R GROSS Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B0T9VB55

Fund Type:

OEIC

292.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -2.80p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 10.60p
  • YTD %: 3.76%

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Index Linked Bond R GROSS Acc NAV
3 year AXA Sterling Index Linked Bond R GROSS Acc NAV
1 Year AXA Sterling Index Linked Bond R GROSS Acc NAV
6 Month AXA Sterling Index Linked Bond R GROSS Acc NAV
1 Month AXA Sterling Index Linked Bond R GROSS Acc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 1.875% 22/11/2022 21.1%
UK TREASURY IL 1.25% 22/11/2017 13.8%
UK TREASURY IL 2.5% 17/07/2024 10.5%
UK TREASURY IL 1.25% 22/11/2055 9.0%
UK TREASURY IL 2% 26/01/2035 8.8%
UK TREASURY IL 4.125% 22/07/2030 7.3%
UK TREASURY IL 1.125% 22/11/2037 6.1%
UK TREASURY IL 0.625% 22/03/2040 5.2%
UK TREASURY IL 0.625% 22/11/2042 3.5%
UK TREASURY IL 0.5% 22/03/2050 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 1.875% 22/11/2022 21.1%
UK TREASURY IL 1.25% 22/11/2017 13.8%
UK TREASURY IL 2.5% 17/07/2024 10.5%
UK TREASURY IL 1.25% 22/11/2055 9.0%
Other 45.6%

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 17-Sep-2021
NAV 292.80p
Currency GBP
Change -2.80p
% -0.95%
YTD change 10.60p
YTD % 3.76%

Fund Facts

Fund Inception 24/09/2004
Fund Manager David Dyer
TER 0.77 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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