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AXA STERLING INDEX LINKED BOND R - Fund overview

No Bestinvest rating
Find rated uk index linked gilts funds


Overview of AXA STERLING INDEX LINKED BOND R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA STERLING INDEX LINKED BOND R does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector  UK Index Linked Gilts
Product type  OEIC
Launched  September, 2004
Size  £76m
Yield 0.2%
Charging basis  –
Dividends paid  02/11, 05/11, 08/11, 11/11
Bid price(inc) 156.20p
Bid price(acc) 156.70p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.80%
Reduction in yield (10yr) 0.80%

Bestinvest says


No information available.

Portfolio

axa sterling index linked bond r asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash
axa sterling index linked bond r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The aim of this Fund is to generate returns by gaining exposure generally to sterling
denominated index-linked securities. The Fund may also invest at the Investment
Manager's discretion in transferable securities, derivatives, cash, deposits, units in
collective investment schemes and money market instruments. Use may be made of
stocklending, borrowing, cash holdings, hedging and other investment techniques permitted in applicable Financial Services Authority rules.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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