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

Fund Objective

The aim of this Fund is to generate returns comprising both income and capital.

Fund Details

Latest Price 261.30p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager David Dyer
ISIN GB00B02Y6C39 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 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

Top of Page