|Bid Price||-||Offer Price||-|
|Mid Price||GBX 164.80||Day Change||GBX 0.00 (0.00%)|
|Price Date||9 Feb 2015||Crown Rating|
|Shares Class||Inc.||Yield||2.70 %|
|Total Expense Ratio||0.04||Fund Size||5,039,100.00|
|Launch Date||24/09/2004||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.04|
|ISIN||GB00B1SW4C42||Min TopUp (£)||100,000.00|
The aim of this Fund is to generate returns by gaining exposure generally to the sterling denominated bond market, with a bias towards longer maturities. 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 Services Authority rules.
"Ian joined AXA IM in December 2007 and is a Senior Portfolio Manager within the Sterling Credit team. Prior to joining AXA IM, Ian was a buy-side Credit Research Analyst at Blackrock in London, covering Utilities, Energy & ABS. He began his career in 2005 at Merrill Lynch Investment Managers. Ian holds a BA (Hons) in Management Studies from the University of Nottingham and is a CFA Charterholder."