AXA Sterling Index Linked Bond Z GROSS Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B02Y6B22

Fund Type:

OEIC

193.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2024
  • Change: -3.20p
  • Change %: -1.63%
  • Currency: GBP
  • YTD change: 193.10p
  • YTD %: n/a

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 Z GROSS Acc NAV
3 year AXA Sterling Index Linked Bond Z GROSS Acc NAV
1 Year AXA Sterling Index Linked Bond Z GROSS Acc NAV
6 Month AXA Sterling Index Linked Bond Z GROSS Acc NAV
1 Month AXA Sterling Index Linked Bond Z GROSS Acc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 1.875% 22/11/2022 21.9%
UK TREASURY IL 2% 26/01/2035 12.1%
UK TREASURY IL 1.25% 22/11/2017 11.0%
UK Treasury 2.5% IL 2011 9.7%
UK TREASURY IL 1.25% 22/11/2055 8.4%
UK TREASURY IL 4.125% 22/07/2030 6.7%
UK TREASURY IL 2.5% 26/07/2016 5.9%
UK TREASURY IL 1.125% 22/11/2037 5.7%
UK TREASURY IL 0.5% 22/03/2050 4.0%
UK TREASURY IL 0.625% 22/03/2040 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 1.875% 22/11/2022 21.9%
UK TREASURY IL 2% 26/01/2035 12.1%
UK TREASURY IL 1.25% 22/11/2017 11.0%
UK Treasury 2.5% IL 2011 9.7%
Other 45.3%

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 22-Feb-2024
NAV 193.10p
Currency GBP
Change -3.20p
% -1.63%
YTD change 193.10p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager David Dyer
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 0.08

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