AXA Distribution Investment ICVC - AXA Global 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
230.20p
-0.30p (-0.13%)
Fund Code
AXGLI
0830898
GB0008308982
Prices updated as at 23 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to achieve income and long-term capital growth over a period of five years or more. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. 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 index-linked bonds and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Jamie Forbes-Wilson, David Shaw |
| 245.4 | |
| 213.9 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.76 | |
| 0.05 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | AXA Investment Managers UK Ltd |
| Share class launch date | 30 Aug 1999 |
| £242.20m | |
| - | |
| 1.81 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
