AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
187.80p
0.80p (+0.43%)
Fund Code
AXEDA
0540926
GB0005409262
Prices updated as at 12 Dec 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 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
26.71%
% Weight
Value
Core
Growth
Large
12
14
16
Medium
2
10
12
Small
2
27
6
Valuation
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation
GBP Allocation 40-60% Equity
15.13
1.74
2.20
10.98
Growth rate
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation
GBP Allocation 40-60% Equity
8.39%
3.26%
1.87%
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 0.21458%
Sector
-
Country
United Kingdom
% of assets
7.37298
2
United Kingdom of Great Britain and Northern Ireland 0.19727%
Sector
-
Country
United Kingdom
% of assets
7.33188
3
United Kingdom of Great Britain and Northern Ireland 0.18244%
Sector
-
Country
United Kingdom
% of assets
3.37299
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.52527
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.45077
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.33825
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.33602
8
United Kingdom of Great Britain and Northern Ireland 2.6251%
Sector
-
Country
United Kingdom
% of assets
2.1692
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.13891
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.07572
Assets in top 10 holdings %
34.11%
Total no. of equity holdings
47.00
Total no. of bond holdings
50.00
Stock sectors
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation
GBP Allocation 40-60% Equity
44.55%
Basic materials
Con cyclical
Financial svs
Real estate
43.81%
Comm services
Energy
Industrials
Technology
11.65%
Con defensive
Healthcare
Utilities