AXA Sterling Long Gilt Z GROSS Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B02Y6J08

Fund Type:

OEIC

169.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2013
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -0.93%

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%

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 7.1%
TREASURY 4.25% GILT 7/9/39 GBP0.01 6.3%
TREASURY 5% GILT 2025 6.0%
UK TREASURY STRIP PRINCIPAL 2021 5.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK98.60%
Money Market1.40%

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

 

Price Info

Date 17-Jun-2013
NAV 169.90p
Currency GBP
Change -0.100p
% -0.06%
YTD change -1.60p
YTD % -0.93%

Fund Facts

Fund Inception 24/09/2004
Fund Manager Denis Gould
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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