AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP
Fund
ISIN GB00BPCJJL30 / Valor 12420660
NAV (2025-12-03)
GBP 1.00+0.10%
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP
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The AXA Global Strategic Bond Fund primarily invests over 80% of its assets in a diverse range of bonds, including investment grade and sub-investment grade bonds, as well as securitisation vehicles like mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs), and collateralised loan obligations (CLOs), all issued or hedged to Sterling. Additionally, the fund may hold other transferable securities, contingent convertible bonds, units in collective investment schemes, and cash equivalents. This diversified portfolio is managed to generate income and achieve capital growth over a period of five years or more.
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investment grade bondssecuritisationia sterling strategic bond
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OTHER SHARE CLASSES OF THIS FUND
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly
Valor: 57870196
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 0.87
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Acc GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Acc GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Acc GBP
Valor: 12426996
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.15
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly
Valor: 57870040
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 0.87
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Acc GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Acc GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Acc GBP Quarterly
Valor: 57747444
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.04
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Acc GBP Quarterly
Valor: 57870209
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.03
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP
Valor: 12443137
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.00
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Acc GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Acc GBP
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Acc GBP
Valor: 12443962