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

arrow-down-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.

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	-0.82	-0.41
1 Month	6.47	4.18
3 Months	-4.71	-1.26
6 Months	-2.81	0.79
1 Year	0.18	4.01
3 Years annualised	2.61	4.12
5 Years annualised	3.96	4.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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AXA Global Distribution