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AXA Sterling Gilt R Gr Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 117.20p
/ Sell: 111.40p
22/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | n/a |
| Fund size | £11,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 5% Gilt 2025 | 10.90% |
| Treasury 2% Gilt 22/01/16 Gbp0.01 | 6.20% |
| Uk Treasury 2.25% 03/07/2014 | 6.10% |
| Treasury 3.75% Gilt 07/09/19 Gbp0.01 | 5.40% |
| Treasury 4.75% Gilt 2020 | 5.30% |
| Treasury 4.25% Gilt 07/12/40 | 4.70% |
| Treasury 4.75% Gilt 07/09/15 Gbp | 4.10% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 4.10% |
| Treasury 4.25% Gilt 07/06/2032 Gbp0.01 | 3.90% |
| Treasury 4% Gilt 7/09/2016 | 3.80% |
| Sector | Weighting |
|---|---|
| Government Bonds | 94.09% |
| Government Index Linked | 4.09% |
| Corporate Bonds | 1.67% |
| Money Market | 0.16% |
| Region | Weighting |
|---|---|
| Uk | 99.84% |
| Money Market | 0.16% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 99.85% |
| Money Market | 0.16% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.