AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
183.60p
0.10p (+0.05%)
Fund Code
AXEDA
0540926
GB0005409262
Prices updated as at 06 Jan 2025
Prices in GBX
Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over a period of five years or more. The Fund invests in shares of UK listed companies, in accordance with its ethical screening criteria, whose products, services or method of operation do not involve, conduct or carry out: testing on animals or use of animal tested product; gambling; violations of human rights; intensive farming; significant sales to the international military; unacceptable levels of water pollution; the use of unsustainable timber; or activities deemed detrimental to developing economies, or which do not derive a significant proportion of their annual turnover from fossil fuels, energy intensive industries, mining, nuclear power, ozone depleting chemicals, pornography and adult entertainment or tobacco.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Nigel Yates, Melinda Bizarro |
189.9 | |
170.5 | |
Fund comparative index | SONIA Compounded PR GBP |
Mixed Investment 20-60% Shares | |
- | |
0.77 | |
0.09 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | AXA Investment Managers UK Ltd |
Share class launch date | 05 May 1998 |
£115.16m | |
- | |
3.25 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.