AXA Distribution Fund

Select share classes

AXA Distribution Investment ICVC - AXA Distribution Fund Z Accumulation

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

269.80p

arrow-down-1.50p (-0.55%)

Fund Code

AXDSA

0616010

GB0006160104

Prices updated as at 19 Jul 2024
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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, bonds issued by the UK government (gilts), including index-linked gilts and cash. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remaining 40-50% being invested mostly in gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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5 - year
Morningstar returnBelow Average
Morningstar riskAbove Average
Morningstar rating
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10 - year
Morningstar returnBelow Average
Morningstar riskAbove Average
Morningstar rating
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Overall
Morningstar returnBelow Average
Morningstar riskAbove Average
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 30 Jun 2024

1 year3 years
-2.56-1.65
1.061.20
-0.55-0.44
67.7482.51
0.36-0.18
8.219.83
4.684.34

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.