AXA Distribution Investment ICVC - AXA Distribution Fund R Income

Category GBP Allocation 40-60% Equity


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Last buy/sell price

115.80p

arrow-down-0.20p (-0.17%)

Fund Code

0616076

GB0006160765

Prices updated as at 16 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, 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.

Dividend information

Dividend information
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Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0086021.159
01 Sep 20250.00831.13
02 Jun 20250.0135491.112
03 Mar 20250.0055771.112
02 Dec 20240.007511.111
02 Sep 20240.0086151.129
03 Jun 20240.0132781.113
01 Mar 20240.008571.067
01 Dec 20230.0108021.057
01 Sep 20230.0120111.067
01 Jun 20230.0128831.069
01 Mar 20230.0066721.119
01 Dec 20220.0063811.107
01 Sep 20220.0086961.091
01 Jun 20220.0098091.159
01 Mar 20220.0047011.209
01 Sep 20210.008041.25
01 Jun 20210.0065561.231
01 Mar 20210.0032551.163
01 Dec 20200.0025341.157
01 Sep 20200.005341.104
01 Jun 20200.0064161.13
02 Mar 20200.0047051.158
02 Dec 20190.0075321.209
02 Sep 20190.0081.213
03 Jun 20190.0134561.176
01 Mar 20190.0060811.161
03 Dec 20180.0071931.147
03 Sep 20180.0080781.194
01 Jun 20180.0109131.223
01 Mar 20180.0044261.175
01 Dec 20170.0061181.2
01 Sep 20170.0073011.216
01 Jun 20170.0084541.232
01 Mar 20170.0062321.199
01 Dec 20160.0087681.14
01 Nov 20160.0064691.181
01 Sep 20160.0084691.178
01 Jun 20160.0036421.087
01 Mar 20160.0043221.084
01 Dec 20150.0048941.11
01 Sep 20150.0079141.084
01 Jun 20150.0122511.168
02 Mar 20150.0046851.159
Please note that past performance is not a reliable indicator of future returns.


Important Information

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