AXA STERLING LONG GILT R NET - Fund overview
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Overview of
AXA STERLING LONG GILT R NET
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA STERLING LONG GILT R NET does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
UK Gilt
|
| Product type |
OEIC
|
| Launched |
March, 2006
|
| Size |
£20m
|
| Yield |
2.4%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
120.80p |
| Bid price(acc) |
144.20p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
0.82%
|
|
Reduction in yield (10yr)
|
0.82%
|
Bestinvest says
No information available.
Portfolio
View all performance data for AXA STERLING LONG GILT R NET
Investment process
The aim of this Fund is to generate returns by investing generally in the UK Gilt market, with a bias towards longer maturities. 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.