AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity


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Last buy/sell price

237.90p

arrow-down-1.40p (-0.59%)

Fund Code

0616032

GB0006160328

Prices updated as at 09 May 2025
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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 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.

Dividend information

Dividend information
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0118532.378
02 Dec 20240.0158582.364
02 Sep 20240.0180672.387
03 Jun 20240.0275032.334
01 Mar 20240.0175952.211
01 Dec 20230.0219492.174
01 Sep 20230.0241132.169
01 Jun 20230.0255772.149
01 Mar 20230.0131532.223
01 Dec 20220.0125082.185
01 Sep 20220.016922.142
01 Jun 20220.0189392.257
01 Mar 20220.0090412.335
01 Dec 20210.0083322.397
01 Sep 20210.0153072.396
01 Jun 20210.012422.345
01 Mar 20210.0061492.203
01 Dec 20200.0047722.185
01 Sep 20200.010022.082
01 Jun 20200.0119642.119
02 Mar 20200.0087332.16
02 Dec 20190.0139072.247
02 Sep 20190.0147622.239
03 Jun 20190.0243972.153
01 Mar 20190.0109642.105
03 Dec 20180.0128872.069
03 Sep 20180.0143872.141
01 Jun 20180.0192542.179
01 Mar 20180.0077782.074
01 Dec 20170.0106972.11
01 Sep 20170.0126922.127
01 Jun 20170.0145962.144
01 Mar 20170.0106942.072
01 Dec 20160.0149371.959
01 Nov 20160.0110142.014
01 Sep 20160.0143352.009
01 Jun 20160.0061551.842
01 Mar 20160.0071531.816
01 Dec 20150.0081021.853
01 Sep 20150.0130521.802
01 Jun 20150.0199981.929
02 Mar 20150.0075651.892
Please note that past performance is not a reliable indicator of future returns.


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