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
228.20p
-0.10p (-0.04%)
Fund Code
AXGLI
0830898
GB0008308982
Prices updated as at 06 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
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 13.40 | 9.51 |
| 31 Mar 15 - 31 Mar 16 | 0.28 | -2.54 |
| 31 Mar 16 - 31 Mar 17 | 21.72 | 13.31 |
| 31 Mar 17 - 31 Mar 18 | 0.74 | 0.88 |
| 31 Mar 18 - 31 Mar 19 | 5.41 | 2.72 |
| 31 Mar 19 - 31 Mar 20 | -2.51 | -7.15 |
| 31 Mar 20 - 31 Mar 21 | 20.80 | 20.92 |
| 31 Mar 21 - 31 Mar 22 | 8.30 | 2.71 |
| 31 Mar 22 - 31 Mar 23 | -8.24 | -5.52 |
| 31 Mar 23 - 31 Mar 24 | 7.53 | 8.45 |
| 31 Mar 24 - 31 Mar 25 | 0.32 | 3.46 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | - | 0.01 |
| 1 Month | 2.28 | 4.20 |
| 3 Months | -6.17 | -1.11 |
| 6 Months | -1.25 | 1.33 |
| 1 Year | 1.62 | 7.25 |
| 3 Years annualised | 0.87 | 4.48 |
| 5 Years annualised | 4.45 | 5.57 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
