AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.8528
£-0.002 (-0.29%)
Fund Code
AXLZI
BMZCH36
GB00BMZCH363
Prices updated as at 09 May 2025
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Prices in GBP
Investment objective
The aim of this Fund is to generate income and any capital growth over the long term (being a period of five years or more). The Fund invests at least 80% of its assets in a mix of investment grade bonds (meaning bonds with a Standard & Poor’s rating of at least BBB- or such equivalent rating by Moody’s or Fitch), sub-investment grade bonds and securitisation vehicles (such as mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)), issued in or hedged back to Sterling. The bonds, which may include inflation linked bonds, are issued by companies and governments (including obligations issued or guaranteed by government or their agencies), located anywhere in the world, including emerging markets. The ACD seeks to reduce the risk of defaults through its analysis and selection of bonds (with particular emphasis on industry and issuer).
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 | Global Flexible Bond - GBP Hedged |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | - | - |
31 Mar 20 - 31 Mar 21 | - | - |
31 Mar 21 - 31 Mar 22 | -4.66 | -3.16 |
31 Mar 22 - 31 Mar 23 | -5.07 | -3.99 |
31 Mar 23 - 31 Mar 24 | 3.98 | 6.44 |
31 Mar 24 - 31 Mar 25 | 4.36 | 5.27 |
Trailing returns (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
1 Day | -0.29 | -0.13 |
1 Month | 2.21 | 1.89 |
3 Months | -0.32 | 0.89 |
6 Months | 1.48 | 2.39 |
1 Year | 4.73 | 6.11 |
3 Years annualised | 2.07 | 3.57 |
5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.