Details for AXA Sterling Gilt Acc / Market data / Selftrade

AXA Sterling Gilt Acc

(SB-298576 GB0003497038 GBP)
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Price 1.94

Change Today -0.62

Updated 08/02

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WATCHLIST

When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.

Fund Objectives

To provide relative security of capital, as well as providing an income in the medium to long term, through investment principally in UK gilt edged securities. More than 35% of the property of the Fund is invested in British Government securities.

Fund Group

Name	AXA Investment Managers UK Ltd.
Address	AXA Investment Managers UK Limited
Zipcode	EC1A 7NX
City	London
Country	GBR
Telephone	+44 20 7003 1000
Fax	020 7575 8585
Website	Click here to visit

Fund Details

Full Name	AXA Inv Managers Sterling Gilt Acc
Currency	GBP
ISIN	GB0003497038
Morningstar Id	F0GBR04DG1
Morningstar Category	GBP Government Bond
Type	UT
Fund Size (Mil) (31/12/2011)	GBP 12.21
Launch Date	12/07/1989
Fund Manager	Philip Chow
Start Date	01/07/2007
Documents	Simplified Prospectus

Fees

	Fund	Selftrade
Min. Initial Investment (GBP)*	1,000
Min. Sub Investment (GBP)	100
Initial Charge	5.25%	0.00
Management Fee	1.00%
ISA Eligible	Yes

Please note: for purchases, the unit price shown on your contract note will be adjusted to reflect the impact of any net initial charge, as shown above. The discount terms noted on the contract note may be incorrect and we are currently working to correct this.

How we adjust the unit price

Trade details	Contract note details
Quantity	200	200
Unit purchase price	£ 1.00	£ 1.05
Consideration	£ 200
Net initial charge 5%	£ 10.00
Total consideration	£ 210	£ 210

*This is the standard minimum investment level set by the fund manager. We sometimes have some flexibility with the fund manager so if the minimum investment level is higher than the amount you are looking to invest, please place your trade in the normal way and where possible we will process your investment. If your investment is not accepted by the fund manager we will notify you.

Market data

Name	Latest	Var
FTSE 100	5,895.47(c)	+0.33%
FTSE 250	11,234.57(c)	+0.65%
DOW INDUSTRIALS	12,907.15	+0.18%
HONG KONG HANG SENG INDIC	21,010.01	+0.00%
Nikkei 225	9,002.24(c)	+0.00%

Name	Latest	Var
AMEC	1,110.00(c)	+3.64%
BG GROUP	1,491.50(c)	+3.15%
PETROFAC	1,517.00(c)	+3.13%
SCHRODERS	1,650.00(c)	+2.48%
ADMIRAL GRP	985.00(c)	+2.13%

Name	Latest	Var
TATE & LYLE	672.50(c)	-3.24%
EVRAZ	428.80(c)	-2.99%
BR.LAND	497.00(c)	-2.17%
ICAP	381.40(c)	-1.95%
ROLLS-ROYCE HLDGS	770.00(c)	-1.91%

Buys

Name	Latest	Var
LLOYDS GRP.	35.59(c)	-0.54%
GULF KEYSTONE	342.50(c)	+8.30%
BARCLAYS	233.10(c)	-0.21%
VODAFONE GRP.	174.50(c)	+0.52%
TESCO	324.50(c)	-1.49%

Sells

Name	Latest	Var
LLOYDS GRP.	35.59(c)	-0.54%
ROYAL BANK SCOT	28.81(c)	-0.10%
BP	493.40(c)	+0.75%
GULF KEYSTONE	342.50(c)	+8.30%
BARCLAYS	233.10(c)	-0.21%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

It is not possible to apply online for a Child Trust Fund, Investment Club, a Company, Joint, Designated or a SIPP Dealing account. You can download the application forms from the Forms section. If you are looking to transfer an account from another broker, you will also find the appropriate form in this section.

Important Information

Before applying for an account, please ensure you read and understand the Investment Risk Warnings and other important information.

If you are applying for a Selftrade CFD or Selftrade Spread Betting account, provided in association with City Index, please ensure you understand the risks before you open an account and trade, by reading the Terms and Policies and Risk Warning Notices and by completing an appropriateness assessment as part of your account application.

As margined products, which afford substantial leverage, CFD trading and spread betting involve above average risk to your capital. It is possible to quickly lose more money than your initial deposit and you may be required to make further deposits at short notice.

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