AXA Sterling Long Gilt R GROSS Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0T9VG01

Fund Type:

OEIC

131.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2015
  • Change: 0.70p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 131.20p
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns.

Fund Details

Latest Price 131.20p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 23/09/2004
Fund Size n/a Fund Manager Denis Gould
ISIN GB00B0T9VG01 Dividend 0.00p

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

 

Price Info

Date 20-Nov-2015
NAV 131.20p
Currency GBP
Change 0.70p
% 0.54%
YTD change 131.20p
YTD % n/a

Fund Facts

Fund Inception 23/09/2004
Fund Manager Denis Gould
TER 0.81 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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