AXA Sterling Long Gilt R GROSS Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0T9VG01

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of this Fund is to generate returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Sterling Long Gilt R GROSS Dis NAV
3 year AXA Sterling Long Gilt R GROSS Dis NAV
1 Year AXA Sterling Long Gilt R GROSS Dis NAV
6 Month AXA Sterling Long Gilt R GROSS Dis NAV
1 Month AXA Sterling Long Gilt R GROSS Dis NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% STK 2025 20.5%
TREASURY 4.25% GILT 07/12/55 15.9%
TREASURY 4 1/4% STK 2032 15.8%
TREASURY 4 3/4% LN STK 07/12/38 15.7%
TREASURY 4.25% STK 7/12/2027 15.0%
TREASURY 4 1/4% STK 2036 9.7%
TREASURY 6% GILT 2028 7.0%
TREASURY 4.25% GILT 7/9/39 GBP0.01 5.8%
TREASURY 4.5% GILT 7/12/42 GBP 5.6%
UK TREASURY STRIP PRINCIPAL 2021 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% STK 2025 20.5%
TREASURY 4.25% GILT 07/12/55 15.9%
TREASURY 4 1/4% STK 2032 15.8%
TREASURY 4 3/4% LN STK 07/12/38 15.7%
Other 32.1%

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 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 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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