AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation
Fund
ISIN GB00B5LY8D49 / Valor 12032209
NAV (2025-03-14)
GBP 1.30+0.08%
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund RGrossAccumulation
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General Objective
The aim of the Fund is to provide income combined with any capital growth over the short term (being a period of three years or less).
Fund Exposure
The Fund invests at least 70% of its Net Asset Value in sterling-denominated investment grade bonds with a bias towards shorter maturities. The fund manager applies sector-specific investment guidelines relating to responsible investment to avoid excessive ESG risks.
Risks
Investors should note that the Fund does not have a benchmark to measure its financial performance. The SONIA Compounded Index may be used for comparison, but it does not take into account specific risks relevant to the Fund. Additionally, the Fund may use derivatives for investment purposes, which could introduce additional risks.
esginvestment grade bondsbloomberg barclays global aggregate
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OTHER SHARE CLASSES OF THIS FUND
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZGrossAccumulation
Valor: 12032202
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.39
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income
Valor: 12032215
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 1.02
AXA Sterling Credit Short Duration Bond H Gross Acc
AXA Sterling Credit Short Duration Bond H Gross Acc
AXA Sterling Credit Short Duration Bond H Gross Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1.47
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income
Valor: 38366941
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 0.98
AXA Sterling Credit Short Duration Bond Z Gross Inc
AXA Sterling Credit Short Duration Bond Z Gross Inc
AXA Sterling Credit Short Duration Bond Z Gross Inc
Valor: 12032207
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.02
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Accumulation
Valor: 38366951