AXA Sterling Gilt R NET Dis

IMA Sector:

UK Gilts

ISIN:

GB0003496956

Fund Type:

Unit Trust

76.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2014
  • Change: -0.43p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 75.10p
  • YTD %: n/a

Fund Objective

To provide relative security of capital, as well as providing an income in the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Gilt R NET Dis
3 year AXA Sterling Gilt R NET Dis
1 Year AXA Sterling Gilt R NET Dis
6 Month AXA Sterling Gilt R NET Dis
1 Month AXA Sterling Gilt R NET Dis

Top 10 Holdings

Name % Net Assets
GILT 4.5% 07/03/13 17.3%
UK TREASURY 4.75% 07/03/2020 14.2%
UK TREASURY 4.5% 07/12/2042 13.3%
UK TREASURY 4.25% 07/12/2027 7.7%
UK TREASURY 4.25% 07/06/2032 6.8%
UK TREASURY 5% 07/03/2012 6.3%
UK TREASURY 4% 07/09/2016 4.9%
UK TREASURY IL 1.25% 22/11/2017 4.8%
UK TREASURY 4.25% 07/03/2036 3.4%
UK TREASURY 5% 07/03/2025 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GILT 4.5% 07/03/13 17.3%
UK TREASURY 4.75% 07/03/2020 14.2%
UK TREASURY 4.5% 07/12/2042 13.3%
UK TREASURY 4.25% 07/12/2027 7.7%
Other 47.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Sep-2014
Bid 74.35p
Offer 78.24p
Currency GBP
Change -0.43p
% -0.55%
YTD change 75.10p
YTD % n/a

Fund Facts

Fund Inception 28/07/1989
Fund Manager PHILIP CHOW
TER 1.17 (31-Mar-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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