AXA Sterling Index Linked Bond R GROSS Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B0T9VB55

Fund Type:

OEIC

159.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2024
  • Change: -2.60p
  • Change %: -1.60%
  • Currency: GBP
  • YTD change: 159.50p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 159.50p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 24/09/2004
Fund Size n/a Fund Manager David Dyer
ISIN GB00B0T9VB55 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 22-Feb-2024
NAV 159.50p
Currency GBP
Change -2.60p
% -1.60%
YTD change 159.50p
YTD % n/a

Fund Facts

Fund Inception 24/09/2004
Fund Manager David Dyer
TER 0.77 (31-Dec-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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