AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP header image

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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Tags:
investment grade bonds securitisation ia 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 1.11