AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.5 | 0.1 | -4.0 | 7.9 | 2.7 |
![]() | +/-Cat | -0.6 | 0.4 | 2.4 | 0.3 | -0.1 |
![]() | +/-B’mrk | -0.6 | 1.0 | 3.3 | 1.0 | 0.2 |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 14/08/2024 | GBX 97.58 | |
Day Change | 0.17% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BF6NPH98 | |
Fund Size (Mil) 31/07/2024 | GBP 887.67 | |
Share Class Size (Mil) 14/08/2024 | GBP 223.73 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.26% |
Investment Objective: AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Trindade 23/07/2012 | ||
Phil Roantree 12/11/2010 | ||
Inception Date 29/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA Compounded PR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income | 30/06/2024 |
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