|Bid Price||-||Offer Price||-|
|Mid Price||GBX 169.50||Day Change||GBX +1.50 (0.89%)|
|Price Date||20 Nov 2015||Crown Rating|
|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|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.81|
|ISIN||GB00B0LLCS38||Min TopUp (£)||500.00|
The aim of this Fund is to generate returns by investing generally in the UK Gilt market, with a bias towards longer maturities.
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.