AXA Distribution Fund

Select share classes

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income

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

126.50p

arrow-down-0.90p (-0.71%)

Fund Code

AXDSI

0616054

GB0006160542

Prices updated as at 13 Nov 2024
|
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.

Annual charges

Product charges
0.77
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Nov 2024pdf
Annual Reports 31 May 2024pdf
Annual Short Report 31 May 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Interim Short Report 30 Nov 2023pdf
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