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AXA Global Short Duration Bond Z Inc

£ Strategic Bond

Price: 100.50p|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.74%

NAV

100.50p

Income frequency

Quarterly

Ongoing charge

0.42%

Latest actual NAV date

24-12-2025

ISIN

GB00BDFZQW47

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/10/2025	% of assets
Us 5yr Note (Cbt) Dec25 Expo	7.79
Euro-Schatz Fut Dec25 Expo	7.19
Us 2yr Note (Cbt) Dec25 Expo	5.17
United States Treasury Notes	4.54
United States Treasury Notes	4.41
United Kingdom of Great Britain and Northern Ireland	3.01
United Kingdom of Great Britain and Northern Ireland	2.94
United Kingdom of Great Britain and Northern Ireland	2.91
AXA US Shrt Duration Hi Yld FundZIGrsAcc	1.99
United Kingdom of Great Britain and Northern Ireland	1.84

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The aim of this Fund is to generate an income return combined with any capital growth over a period of three years or less. The Fund invests at least 80% of its Net Asset Value in bonds (including index-linked bonds) with a bias towards shorter maturities and money market instruments, issued by governments and companies diversified globally (including emerging markets), with the aim of reducing the effect of fluctuations in interest rates and market volatility while generating an income return. The Fund may invest up to 60% of its Net Asset Value in ‘sub-investment grade’ bonds.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.