AXA Distribution Fund

Select share classes

AXA Distribution Investment ICVC - AXA 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

297.60p

arrow-up1.00p (+0.34%)

Fund Code

AXDSA

0616010

GB0006160104

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, 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.

Company name
AXA Investment Managers UK Ltd
Fund launch date
17 May 1994
Domicile
United Kingdom
UCITS
Yes
Lead manager
Jamie Forbes-Wilson
Lead manager start date
11 Jul 2022
Lead fund manager biography
Fund manager
Nigel Yates
Manager start date
06 Jul 2021
Fund manager biography
Head office
22 Bishopsgate
London
United Kingdom
EC2N 4BQ
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