AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Accumulation

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

417.90p

arrow-up1.20p (+0.29%)

Fund Code

AXGLA

0830906

GB0008309063

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
	-
	1.73
	-
	Semi-Annually
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.030513	4.182
02 Jun 2025	0.040049	3.763
02 Dec 2024	0.029673	3.92
03 Dec 2024	0.023603	3.939
03 Jun 2024	0.036635	3.757
01 Dec 2023	0.026588	3.478
01 Jun 2023	0.030014	3.44
01 Dec 2022	0.016899	3.49
01 Jun 2022	0.022221	3.563
01 Jun 2021	0.019959	3.599
01 Dec 2020	0.019373	3.413
01 Jun 2020	0.024125	3.173
02 Dec 2019	0.023832	3.185
03 Jun 2019	0.029192	3.032
03 Dec 2018	0.020513	2.959
01 Jun 2018	0.023138	2.945
01 Dec 2017	0.011222	2.894
01 Jun 2017	0.015583	2.81
01 Dec 2016	0.019608	2.607
01 Nov 2016	0.017532	2.711
01 Jun 2016	0.006762	2.314
01 Dec 2015	0.019985	2.214
01 Sep 2015	0.008625	2.144
01 Jun 2015	0.024191	2.283

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