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
187.70p
2.60p (+1.40%)
Fund Code
AXEDA
0540926
GB0005409262
Prices updated as at 20 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long term (being 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
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 10.30 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | -0.94 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 14.78 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | 0.41 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 0.94 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -7.63 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 22.02 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | -0.10 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -10.30 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 3.06 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 0.50 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | 1.40 | 0.27 |
| 1 Month | 4.80 | 4.50 |
| 3 Months | 1.13 | -0.85 |
| 6 Months | 2.18 | 1.94 |
| 1 Year | 1.57 | 4.29 |
| 3 Years annualised | 1.42 | 4.32 |
| 5 Years annualised | 2.41 | 4.83 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
