AXA US Short Duration High Yield Fund

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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

arrow-up0.11p (+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.

Dividend information

Dividend information
5.51
-
5.46
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0231440.8362
01 Jul 20240.0214860.8287
02 Jan 20240.0208570.8315
03 Jul 20230.0190360.8122
03 Jan 20230.0190340.8032
01 Jul 20220.0206680.803
04 Jan 20220.0191520.8934
01 Jul 20210.0183350.9033
04 Jan 20210.018340.9028
01 Jul 20200.019950.8796
02 Jan 20200.0203560.9159
01 Jul 20190.0200780.9219
02 Jan 20190.0214810.9009
02 Jul 20180.0200730.9269
02 Jan 20180.0180970.9436
03 Jul 20170.0162040.9578
03 Jan 20170.022770.9595
01 Jul 20160.0208830.9564
04 Jan 20160.0255860.9481
01 Jul 20150.0244270.9896
02 Jan 20150.0238070.9871
Please note that past performance is not a reliable indicator of future returns.


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