AXA Sterling Credit Short Duration Bond Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

138.70p

arrow-down-0.10p (-0.07%)

Fund Code

AXTZA

B5L2N22

GB00B5L2N222

Prices updated as at 27 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks96.67% Bonds1% Cash2.33% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.94
    Modified duration2.44

  • Credit quality breakdown

    Rating% of Bond
    AAA4.35
    AA17.79
    A31.43
    BBB31.81
    BB0.41
    B-
    Below B-
    Not Rated14.22

Valuation

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
GBP Corporate Bond - Short Term

-

-
10.32

-

-
1.48

-

-
0.99

-

-
8.67

Growth rate

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
GBP Corporate Bond - Short Term

-

-
18.87%

-

-
2.86%

-

-
42.52%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
3.3639
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.23988
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.82808
4
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
2.27328
5
Kreditanstalt Fuer Wiederaufbau 3.875%
Sector
-
Country
Germany
% of assets
1.50259
6
Kreditanstalt Fuer Wiederaufbau 0.75%
Sector
-
Country
Germany
% of assets
1.38822
7
Abertis Infraestructuras SA 3.375%
Sector
-
Country
Spain
% of assets
1.36637
8
Coventry Building Society 5.875%
Sector
-
Country
United Kingdom
% of assets
1.14395
9
Tritax Big Box REIT PLC 2.625%
Sector
-
Country
United Kingdom
% of assets
1.13699
10
Canadian Imperial Bank of Commerce 1.875%
Sector
-
Country
Canada
% of assets
1.12252
Assets in top 10 holdings %

19.37%

Total no. of equity holdings

-

Total no. of bond holdings

157.00

Stock sectors

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
GBP Corporate Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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