AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
84.97p
0.11p (+0.13%)
Fund Code
FMZII
B5T0SW3
GB00B5T0SW38
Prices updated as at 25 Apr 2025
Prices in GBX
Investment objective
The aim of this Fund is to generate income by investing in high yield debt securities (being sub-investment grade corporate bonds) while seeking to avoid the risk of defaults. The Fund aims to deliver a return by investing at least 60 per cent of its Net Asset Value in high yield bonds (being sub-investment grade corporate bonds, meaning bonds with a rating of BB+ and below by Standard & Poor or equivalent rating by Moody’s or Fitch) with a bias towards shorter maturities (where the full repayment of the bond by the company is expected to be less than three years), issued primarily by companies with their predominant place of business in the US. The Fund may also invest in such bonds denominated in US Dollars and issued by non-US companies. 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
5.51 | |
- | |
5.46 | |
Semi-Annually | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2025 | 0.023144 | 0.8362 |
01 Jul 2024 | 0.021486 | 0.8287 |
02 Jan 2024 | 0.020857 | 0.8315 |
03 Jul 2023 | 0.019036 | 0.8122 |
03 Jan 2023 | 0.019034 | 0.8032 |
01 Jul 2022 | 0.020668 | 0.803 |
04 Jan 2022 | 0.019152 | 0.8934 |
01 Jul 2021 | 0.018335 | 0.9033 |
04 Jan 2021 | 0.01834 | 0.9028 |
01 Jul 2020 | 0.01995 | 0.8796 |
02 Jan 2020 | 0.020356 | 0.9159 |
01 Jul 2019 | 0.020078 | 0.9219 |
02 Jan 2019 | 0.021481 | 0.9009 |
02 Jul 2018 | 0.020073 | 0.9269 |
02 Jan 2018 | 0.018097 | 0.9436 |
03 Jul 2017 | 0.016204 | 0.9578 |
03 Jan 2017 | 0.02277 | 0.9595 |
01 Jul 2016 | 0.020883 | 0.9564 |
04 Jan 2016 | 0.025586 | 0.9481 |
01 Jul 2015 | 0.024427 | 0.9896 |
02 Jan 2015 | 0.023807 | 0.9871 |
Please note that past performance is not a reliable indicator of future returns.