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

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

175.50p

arrow-up0.30p (+0.17%)

Fund Code

AXCZA

B1Z48Z4

GB00B1Z48Z43

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nicolas Trindade, Phil Roantree
	175.7
	160.8
Fund comparative index	ICE BofA Sterling Corporate&Coll TR GBP
	£ Corporate Bond
	-
	0.58
	0.22
	0.00
	GBP Corporate Bond
	0
Fund provider	AXA Investment Managers UK Ltd
Share class launch date	16 Jul 2007
	£53.01m
	4.72
	-
	4.62
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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AXA Sterling Corporate Bond Fund