Quick Stats

Mid Price GBX 244.20 Day Change GBX +0.80 (0.33%)
Price Date 24 Apr 2019 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Quarterly
Sector UK Index Linked Gilts Fund Size 190,972,300.00
Launch Date 24/09/2004 Standard Initial Charge 0.00%
Ongoing cost 0.78% Annual Management Charge 0.75%
ISIN GB00B0T9VB55 Sedol B0T9VB5

Fund Objective

The aim of the Fund is to provide income and capital growth, with the objective of reducing the negative effect of inflation over the long term.

Fund Managers

Nick Hayes
Nick is Head of Active UK Fixed Income. He joined AXA IM in June 2010 after spending seven years at New Star/Henderson as a Senior Portfolio Manager.