AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

254.70p

arrow-up0.90p (+0.35%)

Fund Code

0616032

GB0006160328

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.

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-1.49	0.59
30 Sep 15 - 30 Sep 16	13.55	12.07
30 Sep 16 - 30 Sep 17	4.04	6.53
30 Sep 17 - 30 Sep 18	1.33	2.76
30 Sep 18 - 30 Sep 19	6.31	3.88
30 Sep 19 - 30 Sep 20	-8.23	-0.82
30 Sep 20 - 30 Sep 21	13.71	12.48
30 Sep 21 - 30 Sep 22	-15.77	-11.22
30 Sep 22 - 30 Sep 23	8.61	4.58
30 Sep 23 - 30 Sep 24	10.18	12.91
30 Sep 24 - 30 Sep 25	3.72	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.08	0.05
1 Month	-0.94	-0.28
3 Months	2.75	2.88
6 Months	4.19	6.58
1 Year	7.77	8.11
3 Years annualised	5.78	7.61
5 Years annualised	2.82	4.14

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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