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

129.10p

arrow-up0.40p (+0.31%)

Fund Code

AXDSI

0616054

GB0006160542

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.254.5% Stocks42.18% Bonds0.36% Cash2.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

28.53%

% Weight
Value
Core
Growth
Large

29

13

12

Medium

2

8

11

Small

5

13

7

Valuation

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
GBP Allocation 40-60% Equity

11.98

11.98
16.05

1.47

1.47
1.83

1.92

1.92
2.46

8.80

8.80
10.77

Growth rate

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
GBP Allocation 40-60% Equity

11.01%

11.01%
9.45%

3.99%

3.99%
2.48%

-4.36%

-4.36%
6.04%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.20626%
Sector
-
Country
United Kingdom
% of assets
6.73622
2
United Kingdom of Great Britain and Northern Ireland 0.18963%
Sector
-
Country
United Kingdom
% of assets
6.54761
3
United Kingdom of Great Britain and Northern Ireland 0.17538%
Sector
-
Country
United Kingdom
% of assets
4.0167
4
United Kingdom of Great Britain and Northern Ireland 2.52339%
Sector
-
Country
United Kingdom
% of assets
3.98519
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.8721
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.34662
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
2.07648
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.02106
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.94011
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.87509
Assets in top 10 holdings %

34.42%

Total no. of equity holdings

45.00

Total no. of bond holdings

52.00

Stock sectors

AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
GBP Allocation 40-60% Equity

45.00%

Basic materials

6.98%
-

Con cyclical

11.37%
-

Financial svs

23.02%
-

Real estate

3.63%
-

23.86%

Comm services

2.72%
-

Energy

7.20%
-

Industrials

12.90%
-

Technology

1.03%
-

31.14%

Con defensive

9.06%
-

Healthcare

12.33%
-

Utilities

9.75%
-


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