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
136.20p
-0.10p (-0.07%)
Fund Code
AXTZA
B5L2N22
GB00B5L2N222
Prices updated as at 26 Sep 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
Dividend information
| Dividend information | |
|---|---|
| 5.00 | |
| - | |
| 3.70 | |
| Quarterly | |
| 30 Aug 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Jul 2024 | 0.013811 | 1.333 |
| 02 Apr 2024 | 0.012812 | 1.321 |
| 02 Jan 2024 | 0.012601 | 1.312 |
| 02 Oct 2023 | 0.011752 | 1.26 |
| 03 Jul 2023 | 0.010688 | 1.219 |
| 03 Apr 2023 | 0.0099 | 1.241 |
| 03 Jan 2023 | 0.008067 | 1.223 |
| 03 Oct 2022 | 0.005912 | 1.178 |
| 01 Jul 2022 | 0.005099 | 1.228 |
| 01 Apr 2022 | 0.005852 | 1.253 |
| 04 Jan 2022 | 0.003889 | 1.272 |
| 01 Oct 2021 | 0.004037 | 1.278 |
| 01 Jul 2021 | 0.004166 | 1.279 |
| 01 Apr 2021 | 0.004308 | 1.274 |
| 04 Jan 2021 | 0.004403 | 1.275 |
| 01 Oct 2020 | 0.004165 | 1.257 |
| 01 Jul 2020 | 0.00454 | 1.245 |
| 01 Apr 2020 | 0.004635 | 1.207 |
| 02 Jan 2020 | 0.00478 | 1.245 |
| 01 Oct 2019 | 0.005028 | 1.239 |
| 01 Jul 2019 | 0.00458 | 1.231 |
| 01 Apr 2019 | 0.0043 | 1.221 |
| 02 Jan 2019 | 0.004513 | 1.208 |
| 01 Oct 2018 | 0.004279 | 1.208 |
| 02 Jul 2018 | 0.004229 | 1.209 |
| 03 Apr 2018 | 0.004138 | 1.205 |
| 02 Jan 2018 | 0.00408 | 1.21 |
| 02 Oct 2017 | 0.003988 | 1.205 |
| 03 Jul 2017 | 0.003558 | 1.203 |
| 03 Apr 2017 | 0.004945 | 1.201 |
| 03 Jan 2017 | 0.00447 | 1.195 |
| 03 Oct 2016 | 0.004616 | 1.194 |
| 01 Jul 2016 | 0.004879 | 1.179 |
| 01 Apr 2016 | 0.005227 | 1.165 |
| 04 Jan 2016 | 0.004918 | 1.153 |
| 01 Oct 2015 | 0.005697 | 1.147 |
| 01 Jul 2015 | 0.005068 | 1.15 |
| 01 Apr 2015 | 0.005275 | 1.155 |
| 02 Jan 2015 | 0.005506 | 1.145 |
| 01 Oct 2014 | 0.00553 | 1.136 |
| 01 Jul 2014 | 0.00566 | 1.127 |
| 01 Apr 2014 | 0.005773 | 1.123 |
| 02 Jan 2014 | 0.006761 | 1.114 |
Please note that past performance is not a reliable indicator of future returns.
