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AXA Sterling Index Linked Bond Fund A Gross Accumulation

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
AXA Sterling Index Linked Bond Fund A Gross Accumulation
Fund-0.726.61.8-0.611.2
+/-Cat0.44.6-0.40.21.2
+/-B’mrk0.41.2-0.6-0.2-0.9
 
Key Stats
NAV
23/08/2019
 GBX 163.90
Day Change -1.62%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BP8Y0207
Fund Size (Mil)
31/07/2019
 GBP 205.42
Share Class Size (Mil)
23/08/2019
 GBP 5.86
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.28%
Investment Objective: AXA Sterling Index Linked Bond Fund A Gross Accumulation
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 Conduct Authority rules.
Returns
Trailing Returns (GBP)23/08/2019
YTD18.42
3 Years Annualised5.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Madziyire
01/12/2015
Inception Date
26/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AXA Sterling Index Linked Bond Fund A Gross Accumulation30/06/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.160.0098.16
Property0.000.000.00
Cash8.957.121.83
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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