AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity
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Last buy/sell price

320.40p

arrow-up1.20p (+0.38%)

Fund Code

0830928

GB0008309287

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.252.48% Stocks45.16% Bonds2.37% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.730.73111.041.043.563.564.694.695.385.386.336.339.069.0668.2268.22Europe - ex EuroAfricaLatin AmericaAustralasiaUnited KingdomJapanAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.042.0497.9697.96EmergingDeveloped

Stock style

Large core

46.07%

% Weight
Value
Core
Growth
Large

17

46

21

Medium

1

4

4

Small

0

3

4

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA4.76
    AA95.24
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

19.79

19.79
16.05

3.00

3.00
1.83

3.55

3.55
2.46

13.23

13.23
10.77

Growth rate

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

10.31%

10.31%
9.45%

1.58%

1.58%
2.48%

16.64%

16.64%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0.18963%-United Kingdom4.62
2United States Treasury Notes 0.15415%-United States4.23
3United States Treasury Notes 0.15235%-United States3.61
4France (Republic Of) 0.11801%-France2.85
5United States Treasury Notes 1.43641%-United States2.68
6Microsoft Corp-United States2.67
7United States Treasury Notes 0.15354%-United States2.64
8United States Treasury Notes 0.16545%-United States2.54
9United Kingdom of Great Britain and Northern Ireland 0.20626%-United Kingdom2.31
10Alphabet Inc Class A-United States2.21
Assets in top 10 holdings %

30.36%

Total no. of equity holdings

67.00

Total no. of bond holdings

51.00

Stock sectors

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

34.96%

Basic materials

3.40%
-

Con cyclical

10.39%
-

Financial svs

16.90%
-

Real estate

4.28%
-

42.59%

Comm services

4.75%
-

Energy

1.08%
-

Industrials

11.35%
-

Technology

25.41%
-

22.45%

Con defensive

4.96%
-

Healthcare

12.76%
-

Utilities

4.73%
-


Important Information

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