AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
79.33p
-0.47p (-0.59%)
Fund Code
AXCZI
B1Z48X2
GB00B1Z48X29
Prices updated as at 16 Apr 2024
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
, 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 | Nicolas Trindade, Phil Roantree |
| 81.91 | |
| 72.94 | |
| Fund comparative index | ICE BofA Sterling Corporate&Coll TR GBP |
| £ Corporate Bond | |
| - | |
| 0.57 | |
| 0.08 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | AXA Investment Managers UK Ltd |
| Share class launch date | 16 Jul 2007 |
| £19.75m | |
| 3.60 | |
| - | |
| 3.80 | |
| 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.
