AXA Sterling Corporate Bond Fund

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AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

83.63p

arrow-up0.18p (+0.22%)

Fund Code

AXCZI

B1Z48X2

GB00B1Z48X29

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to generate an income return combined with any capital growth. The Fund invests primarily in investment grade corporate bonds issued in the UK and overseas. The Fund invests in sterling-denominated bonds and non-sterling-denominated bonds, hedged back into sterling. The ACD seeks to reduce the effect of credit risk through its analysis and selection of bonds (with a particular emphasis on industry and issuer) and also positions the Fund to take advantage of the ACD’s expectation of interest rate movements.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.45
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
Rothesay Life PLC 5%
Sector
-
Country
United Kingdom
% of assets
2.07401
2
Marston's Issuer PLC 5.67852%
Sector
-
Country
United Kingdom
% of assets
1.97634
3
Bupa Finance PLC 4%
Sector
-
Country
United Kingdom
% of assets
1.94669
4
United Utilities Water Finance PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.73456
5
Anglian Water Services Financing PLC 6.25%
Sector
-
Country
United Kingdom
% of assets
1.67741
6
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
1.65301
7
Mitchells & Butlers Finance Plc 6.013%
Sector
-
Country
United States
% of assets
1.63435
8
CPUK Finance Limited 6.136%
Sector
-
Country
United Kingdom
% of assets
1.62254
9
Orsted A/S 2.5%
Sector
-
Country
Denmark
% of assets
1.52035
10
M&G PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
1.40805
Assets in top 10 holdings %

17.25%

Total no. of equity holdings

-

Total no. of bond holdings

110.00

Stock sectors

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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