AXA Sterling Gilt R NET Acc

IMA Sector:

UK Gilts

ISIN:

GB0003497038

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a
Digital Look logo and link to homepage

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 Acc
3 year AXA Sterling Gilt R NET Acc
1 Year AXA Sterling Gilt R NET Acc
6 Month AXA Sterling Gilt R NET Acc
1 Month AXA Sterling Gilt R NET Acc

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 -0.01

Top of Page