AXA Ethical Distribution Fund

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AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation

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

187.80p

arrow-up0.80p (+0.43%)

Fund Code

AXEDA

0540926

GB0005409262

Prices updated as at 12 Dec 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, in accordance with its ethical screening criteria, whose products, services or method of operation do not involve, conduct or carry out: testing on animals or use of animal tested product; gambling; violations of human rights; intensive farming; significant sales to the international military; unacceptable levels of water pollution; the use of unsustainable timber; or activities deemed detrimental to developing economies, or which do not derive a significant proportion of their annual turnover from fossil fuels, energy intensive industries, mining, nuclear power, ozone depleting chemicals, pornography and adult entertainment or tobacco.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 158.440.59
30 Sep 15 - 30 Sep 169.1512.07
30 Sep 16 - 30 Sep 178.826.53
30 Sep 17 - 30 Sep 18-0.172.76
30 Sep 18 - 30 Sep 195.013.88
30 Sep 19 - 30 Sep 20-3.40-0.82
30 Sep 20 - 30 Sep 2119.5812.48
30 Sep 21 - 30 Sep 22-25.11-11.22
30 Sep 22 - 30 Sep 235.584.58
30 Sep 23 - 30 Sep 2412.5512.91
30 Sep 24 - 30 Sep 25-0.217.31

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day-0.160.07
1 Month-1.68-0.28
3 Months0.212.85
6 Months-6.62
1 Year-0.378.00
3 Years annualised3.277.60
5 Years annualised-0.143.98
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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