AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
237.90p
-1.40p (-0.59%)
Fund Code
0616032
GB0006160328
Prices updated as at 09 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, 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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
Dividend information
Dividend information | |
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Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.011853 | 2.378 |
02 Dec 2024 | 0.015858 | 2.364 |
02 Sep 2024 | 0.018067 | 2.387 |
03 Jun 2024 | 0.027503 | 2.334 |
01 Mar 2024 | 0.017595 | 2.211 |
01 Dec 2023 | 0.021949 | 2.174 |
01 Sep 2023 | 0.024113 | 2.169 |
01 Jun 2023 | 0.025577 | 2.149 |
01 Mar 2023 | 0.013153 | 2.223 |
01 Dec 2022 | 0.012508 | 2.185 |
01 Sep 2022 | 0.01692 | 2.142 |
01 Jun 2022 | 0.018939 | 2.257 |
01 Mar 2022 | 0.009041 | 2.335 |
01 Dec 2021 | 0.008332 | 2.397 |
01 Sep 2021 | 0.015307 | 2.396 |
01 Jun 2021 | 0.01242 | 2.345 |
01 Mar 2021 | 0.006149 | 2.203 |
01 Dec 2020 | 0.004772 | 2.185 |
01 Sep 2020 | 0.01002 | 2.082 |
01 Jun 2020 | 0.011964 | 2.119 |
02 Mar 2020 | 0.008733 | 2.16 |
02 Dec 2019 | 0.013907 | 2.247 |
02 Sep 2019 | 0.014762 | 2.239 |
03 Jun 2019 | 0.024397 | 2.153 |
01 Mar 2019 | 0.010964 | 2.105 |
03 Dec 2018 | 0.012887 | 2.069 |
03 Sep 2018 | 0.014387 | 2.141 |
01 Jun 2018 | 0.019254 | 2.179 |
01 Mar 2018 | 0.007778 | 2.074 |
01 Dec 2017 | 0.010697 | 2.11 |
01 Sep 2017 | 0.012692 | 2.127 |
01 Jun 2017 | 0.014596 | 2.144 |
01 Mar 2017 | 0.010694 | 2.072 |
01 Dec 2016 | 0.014937 | 1.959 |
01 Nov 2016 | 0.011014 | 2.014 |
01 Sep 2016 | 0.014335 | 2.009 |
01 Jun 2016 | 0.006155 | 1.842 |
01 Mar 2016 | 0.007153 | 1.816 |
01 Dec 2015 | 0.008102 | 1.853 |
01 Sep 2015 | 0.013052 | 1.802 |
01 Jun 2015 | 0.019998 | 1.929 |
02 Mar 2015 | 0.007565 | 1.892 |
Please note that past performance is not a reliable indicator of future returns.