AXA Sterling Index Linked Bond Z NET Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B02Y6C39

Fund Type:

OEIC

261.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Oct-2018
  • Change: -1.60p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 261.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 1.875% 22/11/2022 22.3%
UK TREASURY IL 1.25% 22/11/2017 12.8%
UK Treasury 2.5% IL 2013 11.7%
UK Treasury 2.5% IL 2011 10.8%
Other 42.4%

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 1.875% 22/11/2022 22.3%
UK TREASURY IL 1.25% 22/11/2017 12.8%
UK Treasury 2.5% IL 2013 11.7%
UK Treasury 2.5% IL 2011 10.8%
UK TREASURY IL 1.25% 22/11/2055 8.0%
UK Treasury 4 1/8% IL 2030 6.6%
UK TREASURY IL 4.125% 22/07/2030 6.6%
UK TREASURY IL 0.5% 2050 4.9%
US Treasury 3.875% 15/04/29 4.0%
UK TREASURY IL 2.5% 26/07/2016 2.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-Oct-2018
NAV 261.30p
Currency GBP
Change -1.60p
% -0.61%
YTD change 261.30p
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 0.07

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