AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity


star-filled
Last buy/sell price

225.80p

arrow-up0.30p (+0.13%)

Fund Code

0616032

GB0006160328

Prices updated as at 26 Apr 2024
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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 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 charges

Product charges
1.51
0.10
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2024pdf
Annual Reports 31 Oct 2022pdf
Annual Short Report 31 Oct 2022pdf
Interim Short Report 31 Mar 2022pdf
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Important Information

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