AXA Global Short Duration Bond Fund

Select share classes

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Accumulation

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

118.20p

arrow-up0.00p (+0.00%)

Fund Code

AXSZA

BDFZQV3

GB00BDFZQV30

Prices updated as at 28 Jan 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ 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 charges

Product charges
0.42
0.18
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Dec 2024pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Key Information Document / Technical Guide 19 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 30 Jun 2023pdf
Please note that service charges will also apply. Read more about our fees.


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