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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	-0.00	0.59
30 Sep 15 - 30 Sep 16	24.63	12.07
30 Sep 16 - 30 Sep 17	7.61	6.53
30 Sep 17 - 30 Sep 18	7.31	2.76
30 Sep 18 - 30 Sep 19	6.09	3.88
30 Sep 19 - 30 Sep 20	1.99	-0.82
30 Sep 20 - 30 Sep 21	13.47	12.48
30 Sep 21 - 30 Sep 22	-11.06	-11.22
30 Sep 22 - 30 Sep 23	2.28	4.58
30 Sep 23 - 30 Sep 24	12.42	12.91
30 Sep 24 - 30 Sep 25	6.40	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-	0.07
1 Month	-0.76	-0.28
3 Months	4.47	2.85
6 Months	9.11	6.62
1 Year	6.39	8.00
3 Years annualised	7.24	7.60
5 Years annualised	3.84	3.98

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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AXA Global Distribution