AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Accumulation
Fund
ISIN GB00BTBM9L14 / Valor 14065960
NAV (2026-07-24)
GBP 1.07%
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Accumulation
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The AXA Sterling Corporate Bond Fund primarily invests at least 70% in a diverse mix of high-quality bonds issued both in the UK and internationally. The fund carefully selects bonds by analyzing different industries and issuers to minimize the risk of default. It is designed to take advantage of changes in interest rates while maintaining less sensitivity to these movements compared to typical sterling corporate bond indexes. Additionally, the fund uses financial instruments to protect against fluctuations in exchange rates for any non-sterling bonds in its portfolio, ensuring stability and income growth for investors.
AXA Sterling Corporate Bond B Gross Acc
AXA Sterling Corporate Bond B Gross Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.36
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Income
Valor: 14053855
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.99
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Hedged Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Hedged Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Hedged Income
Valor: 14065958
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.99
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income
Valor: 3286934
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 0.81
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation
Valor: 3286915
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.75
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Income
Valor: 2374269
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 0.74
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Accumulation
Valor: 2374268
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.58
AXA Sterling Corporate Bond H Gross Acc
AXA Sterling Corporate Bond H Gross Acc
AXA Sterling Corporate Bond H Gross Acc
Valor: 3286963
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.90
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund ZI Accumulation
Valor: 14053850