AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
170.60p
0.00p (+0.00%)
Fund Code
FMZIA
B5WM6Y4
GB00B5WM6Y48
Prices updated as at 25 Feb 2025
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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
Annual performance (%)
Year | This fund | Other Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | 0.17 | - |
31 Dec 15 - 31 Dec 16 | 4.90 | - |
31 Dec 16 - 31 Dec 17 | 1.83 | - |
31 Dec 17 - 31 Dec 18 | -0.51 | - |
31 Dec 18 - 31 Dec 19 | 6.25 | - |
31 Dec 19 - 31 Dec 20 | 2.81 | - |
31 Dec 20 - 31 Dec 21 | 3.20 | - |
31 Dec 21 - 31 Dec 22 | -5.61 | - |
31 Dec 22 - 31 Dec 23 | 8.54 | - |
31 Dec 23 - 31 Dec 24 | 5.98 | - |
Trailing returns (%)
Year | This fund | Other Bond |
---|---|---|
1 Day | - | - |
1 Month | 0.53 | - |
3 Months | 1.55 | - |
6 Months | 3.14 | - |
1 Year | 7.09 | - |
3 Years annualised | 3.92 | - |
5 Years annualised | 3.09 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.