Quick Stats

Bid Price GBX 201.30 Offer Price GBX 211.80
Mid Price - Day Change GBX +0.10 (0.05%)
Price Date 8 Sep 2014 Crown Rating 1
Shares Class Inc. Yield 0.86 %
Total Expense Ratio 1.19 Fund Size 6,557,000.00
Launch Date 15/03/1989 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.19
ISIN GB0003497038 Min TopUp (£) 100.00

Fund Objective

To provide relative security of capital, as well as providing an income in the medium to long term, through investment principally in UK gilt edged securities.

Fund Managers

John Madziyire
John joined AXA Investment Managers (AXA IM) in September 2006 and is a Sterling Rates Portfolio Manager, based in London. Prior to joining AXA IM, John spent three years with Legal & General Investment Management, where he managed a range of fixed income portfolios. He began his career as a Portfolio Analyst at State Street Global Advisors. John holds a BCom (Hons) in Financial Analysis & Portfolio Management and a BCom Economics and Finance, both from the University of Cape Town in South Africa and is a CFA Charterholder.