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

138.80p

arrow-up0.10p (+0.07%)

Fund Code

AXTZA

B5L2N22

GB00B5L2N222

Prices updated as at 28 Mar 2025

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 , 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond - Short Term
31 Dec 14 - 31 Dec 15	0.15	1.04
31 Dec 15 - 31 Dec 16	3.47	4.40
31 Dec 16 - 31 Dec 17	1.10	2.14
31 Dec 17 - 31 Dec 18	-0.33	-0.43
31 Dec 18 - 31 Dec 19	3.23	4.18
31 Dec 19 - 31 Dec 20	2.33	3.06
31 Dec 20 - 31 Dec 21	-0.08	-0.37
31 Dec 21 - 31 Dec 22	-4.16	-6.42
31 Dec 22 - 31 Dec 23	7.79	7.62
31 Dec 23 - 31 Dec 24	4.18	4.67

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	0.07	0.09
1 Month	-0.07	-0.13
3 Months	1.46	1.47
6 Months	1.91	2.06
1 Year	4.99	5.17
3 Years annualised	3.55	3.17
5 Years annualised	2.85	2.59

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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 Sterling Credit Short Duration Bond Fund