Quick Stats

Bid Price - Offer Price -
Mid Price GBX 193.50 Day Change GBX +1.70 (0.89%)
Price Date 20 Nov 2015 Crown Rating 4
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.12 Fund Size 20,703,500.00
Launch Date 24/09/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.12
ISIN GB00B1SW6170 Min TopUp (£) 100,000.00

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.