Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.20 Day Change GBX +0.70 (0.54%)
Price Date 20 Nov 2015 Crown Rating 4
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.81 Fund Size 20,703,500.00
Launch Date 24/09/2004 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.81
ISIN GB00B0T9VG01 Min TopUp (£) 500.00

Fund Objective

The aim of this Fund is to generate returns by investing generally in the UK Gilt market, with a bias towards longer maturities.

Fund Managers

John Madziyire
John joined 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.