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

129.50p

arrow-down-0.90p (-0.69%)

Fund Code

AXDSI

0616054

GB0006160542

Prices updated as at 19 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
16.13

1.47

1.47
1.80

1.92

1.92
2.38

8.80

8.80
10.60

Growth rate

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

11.01%

11.01%
8.85%

3.99%

3.99%
2.54%

-4.36%

-4.36%
6.39%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0.20626%-United Kingdom6.74
2United Kingdom of Great Britain and Northern Ireland 0.18963%-United Kingdom6.55
3United Kingdom of Great Britain and Northern Ireland 0.17538%-United Kingdom4.02
4United Kingdom of Great Britain and Northern Ireland 2.52339%-United Kingdom3.99
5AstraZeneca PLC-United Kingdom2.87
6National Grid PLC-United Kingdom2.35
7Experian PLC-United Kingdom2.08
8HSBC Holdings PLC-United Kingdom2.02
9Shell PLC-United Kingdom1.94
10Unilever PLC-United Kingdom1.88
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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