AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

252.30p

arrow-up0.80p (+0.32%)

Fund Code

AXGLI

0830898

GB0008308982

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The aim of this Fund is to achieve income and long-term capital growth over a period of five years or more. The Fund invests in shares of listed companies worldwide and index-linked bonds issued by developed market governments. 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 index-linked bonds and cash.

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.

Dividend information

Dividend information
	-
	1.75
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.018559	2.524
02 Jun 2025	0.024635	2.288
02 Dec 2024	0.018387	2.409
03 Dec 2024	0.029673	2.421
03 Jun 2024	0.02293	2.327
01 Dec 2023	0.01676	2.175
01 Jun 2023	0.019091	2.168
01 Dec 2022	0.010799	2.219
01 Jun 2022	0.014295	2.276
01 Jun 2021	0.012974	2.326
01 Dec 2020	0.01262	2.218
01 Jun 2020	0.015887	2.074
02 Dec 2019	0.015693	2.098
03 Jun 2019	0.019561	2.016
03 Dec 2018	0.013839	1.982
01 Jun 2018	0.015735	1.987
01 Dec 2017	0.00766	1.968
01 Jun 2017	0.010698	1.918
01 Dec 2016	0.013656	1.789
01 Nov 2016	0.012248	1.875
01 Jun 2016	0.004862	1.597
01 Dec 2015	0.014052	1.542
01 Sep 2015	0.006064	1.507
01 Jun 2015	0.017212	1.604

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

AXA Global Distribution