FNW AXA Distribution Life Fund

Category GBP Allocation 40-60% Equity

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Last buy/sell price

160.60p

arrow-up1.00p (+0.06%)

Fund Code

B3KN463

GB00B3KN4636

Prices updated as at 09 May 2025
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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 shares of UK listed companies, bonds issued by the UK government (gilts), including index-linked gilts and cash. 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 gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 155.569.51
31 Mar 15 - 31 Mar 16-4.33-2.54
31 Mar 16 - 31 Mar 1713.5813.31
31 Mar 17 - 31 Mar 18-1.990.88
31 Mar 18 - 31 Mar 193.392.72
31 Mar 19 - 31 Mar 20-9.64-7.15
31 Mar 20 - 31 Mar 2113.0620.92
31 Mar 21 - 31 Mar 223.982.71
31 Mar 22 - 31 Mar 23-7.04-5.52
31 Mar 23 - 31 Mar 242.128.45
31 Mar 24 - 31 Mar 253.193.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.060.33
1 Month6.904.90
3 Months-0.99-2.25
6 Months1.660.58
1 Year2.373.95
3 Years annualised0.703.31
5 Years annualised2.144.87
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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