AXA Sterling Credit Short Duration Bond Fund

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AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation

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

114.10p

arrow-up0.00p (+0.00%)

Fund Code

AXZIA

BF6NPG8

GB00BF6NPG81

Prices updated as at 14 Jan 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.

Annual charges

Product charges
0.26
0.04
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Jan 2025pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Key Information Document / Technical Guide 19 Feb 2024pdf
Interim Short Report 31 Dec 2023pdf
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