AXA Global Distribution

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AXA Distribution Investment ICVC - AXA Global 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

244.50p

arrow-up1.30p (+0.53%)

Fund Code

AXGLI

0830898

GB0008308982

Prices updated as at 29 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.70%

% Weight
Value
Core
Growth
Large

15

49

17

Medium

0

7

3

Small

0

5

4

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.65
    AA95.35
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

21.36

21.36
15.98

3.20

3.20
1.78

3.68

3.68
2.46

15.94

15.94
11.27

Growth rate

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

13.15%

13.15%
9.76%

1.41%

1.41%
2.51%

5.34%

5.34%
6.56%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.18818%
Sector
-
Country
United Kingdom
% of assets
4.00081
2
United States Treasury Notes 0.15316%
Sector
-
Country
United States
% of assets
3.66239
3
United States Treasury Notes 0.15137%
Sector
-
Country
United States
% of assets
3.12112
4
Microsoft Corp
Sector
-
Country
United States
% of assets
2.93377
5
France (Republic Of) 0.11792%
Sector
-
Country
France
% of assets
2.62904
6
United States Treasury Notes 1.42718%
Sector
-
Country
United States
% of assets
2.50604
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.43568
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.33046
9
United States Treasury Notes 0.15255%
Sector
-
Country
United States
% of assets
2.31589
10
United States Treasury Notes 0.16439%
Sector
-
Country
United States
% of assets
2.22517
Assets in top 10 holdings %

28.16%

Total no. of equity holdings

65.00

Total no. of bond holdings

52.00

Stock sectors

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

36.28%

Basic materials

2.35%
-

Con cyclical

11.62%
-

Financial svs

18.12%
-

Real estate

4.19%
-

43.73%

Comm services

4.44%
-

Energy

0.83%
-

Industrials

12.31%
-

Technology

26.15%
-

19.99%

Con defensive

4.40%
-

Healthcare

11.79%
-

Utilities

3.80%
-


Important Information

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