AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
112.30p
-0.10p (-0.09%)
Fund Code
AXSZA
BDFZQV3
GB00BDFZQV30
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Nick Hayes, Nicolas Trindade |
| 112.6 | |
| 105.4 | |
| Fund comparative index | SONIA Compounded PR GBP |
| £ Strategic Bond | |
| - | |
| 0.43 | |
| 0.11 | |
| 0.00 | |
| Global Flexible Bond | |
| No | |
| Fund provider | AXA Investment Managers UK Ltd |
| Share class launch date | 17 May 2017 |
| £201.54m | |
| 3.84 | |
| - | |
| 3.65 | |
| 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.
