AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

358.70p

arrow-up1.00p (+0.28%)

Fund Code

0830928

GB0008309287

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jamie Forbes-Wilson, David Shaw
	362.3
	300.2
Fund comparative index	MSCI ACWI NR GBP
	Mixed Investment 20-60% Shares
	-
	1.51
	0.05
	-
	GBP Allocation 40-60% Equity
	0
Fund provider	AXA Investment Managers UK Ltd
Share class launch date	30 Aug 1999
	£211.51m
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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