AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
198.10p
0.50p (+0.25%)
Fund Code
AXDZA
B03KM00
GB00B03KM006
Prices updated as at 18 Mar 2025
Prices in GBX
Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long term (being a period of five years or more). The Fund invests in bonds issued by the UK government (gilts), including index-linked gilts, shares of quoted UK companies and cash. The Fund invests at least a minimum of 60% of its Net Asset Value in gilts and cash, with the remainder being invested mostly in shares. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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, Melinda Bizarro |
205.8 | |
194.2 | |
Fund comparative index | SONIA Compounded PR GBP |
Mixed Investment 0-35% Shares | |
- | |
0.77 | |
0.06 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | AXA Investment Managers UK Ltd |
Share class launch date | 01 Nov 2004 |
£136.64m | |
2.11 | |
- | |
1.57 | |
Quarterly |
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.