AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.7 | 1.1 | |
+/-Cat | - | - | - | -3.4 | 0.1 | |
+/-B’mrk | - | - | - | -2.5 | 1.1 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/04/2024 | GBP 0.97 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BPCJJL30 | |
Fund Size (Mil) 28/03/2024 | GBP 160.66 | |
Share Class Size (Mil) 31/01/2023 | GBP 29.43 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.12% |
Investment Objective: AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP |
The aim of this Fund is to generate income and any capital growth over the long term (being a period of five years or more). The Fund invests at least 80% of its assets in a mix of investment grade bonds (meaning bonds with a Standard & Poor’s rating of at least BBB- or such equivalent rating by Moody’s or Fitch), sub-investment grade bonds and securitisation vehicles (such as mortgage-backed and asset-backed securities, collateralised debt obligations (CDOs) and collateralised loan obligations (CLOs)), issued in or hedged back to Sterling. The bonds, which may include inflation linked bonds, are issued by companies and governments (including obligations issued or guaranteed by government or their agencies), located anywhere in the world, including emerging markets. The ACD seeks to reduce the risk of defaults through its analysis and selection of bonds (with particular emphasis on industry and issuer). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Hayes 19/10/2020 | ||
Nicolas Trindade 19/10/2020 | ||
Inception Date 06/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Strategic Bond | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP | 29/02/2024 |
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