AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.50p
0.00p (+0.00%)
Fund Code
AXTZA
B5L2N22
GB00B5L2N222
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The aim of this Fund is to provide an income return combined with any capital growth over the short term (being a period of three years or less). The Fund invests at least 70% of its Net Asset Value in sterling-denominated or hedged back to sterling investment grade bonds (meaning bonds with a Standard & Poor's rating of at least BBB- or such equivalent rating by Moody's or Fitch), which are issued by companies with a bias towards shorter maturities with the aim of reducing the effect of fluctuations in interest rates. The ACD seeks to reduce the effect of credit risk through diversification and its analysis and selection of 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Nicolas Trindade, Phil Roantree |
| 132.3 | |
| 121.6 | |
| Fund comparative index | SONIA Compounded PR GBP |
| £ Corporate Bond | |
| - | |
| 0.41 | |
| 0.03 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | AXA Investment Managers UK Ltd |
| Share class launch date | 12 Nov 2010 |
| £853.06m | |
| 3.92 | |
| - | |
| 3.70 | |
| 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.
