AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.8694

arrow-up£0.00 (+0.05%)

Fund Code

AXLZI

BMZCH36

GB00BMZCH363

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The aim of this Fund is to generate income and any capital growth over the long term (being a period of five years or more). The Fund invests at least 80% of its assets in a mix of investment grade bonds (meaning bonds with a Standard & Poor’s rating of at least BBB- or such equivalent rating by Moody’s or Fitch), sub-investment grade bonds and securitisation vehicles (such as mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)), issued in or hedged back to Sterling. The bonds, which may include inflation linked bonds, are issued by companies and governments (including obligations issued or guaranteed by government or their agencies), located anywhere in the world, including emerging markets. The ACD seeks to reduce the risk of defaults through its analysis and selection of bonds (with particular emphasis on industry and issuer).

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	Nick Hayes, Nicolas Trindade
	0.88
	0.83
Fund comparative index	IA Sterling Strategic Bond
	£ Strategic Bond
	-
	0.53
	0.18
	0.00
	Global Flexible Bond - GBP Hedged
	0
Fund provider	AXA Investment Managers UK Ltd
Share class launch date	19 Oct 2020
	£62.98m
	4.96
	-
	4.97
	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 Global Strategic Bond Fund