AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation header image

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Accumulation

Fund

ISIN GB00B1Z48Z43 / Valor 3286915

NAV (2026-07-24)
GBP 1.75%

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross 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.

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Tags:
corporate bonds investment grade bonds ice bofaml sterling corporate & collateralised

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OTHER SHARE CLASSES OF THIS FUND

AXA Sterling Corporate Bond B Gross Acc
AXA Sterling Corporate Bond B Gross Acc AXA Sterling Corporate Bond B Gross Acc
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.81
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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.90
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Accumulation AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund S Accumulation Valor: 14065960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.07