AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
126.50p
-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.
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
Company name
AXA Investment Managers UK Ltd
Fund launch date
17 May 1994
Domicile
United Kingdom
UCITS
Yes
Lead manager
Jamie Forbes-Wilson
Lead manager start date
11 Jul 2022
Lead fund manager biography
Fund manager
Nigel Yates
Manager start date
06 Jul 2021
Fund manager biography
Head office
22 Bishopsgate
London
United Kingdom
EC2N 4BQ
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