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
129.10p
0.40p (+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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.47
1.92
8.80
Growth rate
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
GBP Allocation 40-60% Equity
11.01%
3.99%
-4.36%
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
Con cyclical
Financial svs
Real estate
23.86%
Comm services
Energy
Industrials
Technology
31.14%
Con defensive
Healthcare
Utilities