AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.12%

% Weight
Value
Core
Growth
Large

16

44

24

Medium

1

7

4

Small

0

2

3

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.86
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA5.17
    AA80.47
    A14.37
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

23.50

23.50
17.67

3.95

3.95
2.12

4.44

4.44
2.80

16.88

16.88
12.52

Growth rate

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

9.88%

9.88%
8.84%

1.27%

1.27%
2.19%

16.88%

16.88%
13.37%

Top 10 holdings

1
United States Treasury Notes 0.15736%
Sector
-
Country
United States
% of assets
3.84864
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.53187
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.36649
4
Microsoft Corp
Sector
-
Country
United States
% of assets
3.23223
5
United States Treasury Notes 0.15553%
Sector
-
Country
United States
% of assets
3.20794
6
United States Treasury Notes 0.49652%
Sector
-
Country
United States
% of assets
2.66458
7
Apple Inc
Sector
-
Country
United States
% of assets
2.61065
8
France (Republic Of) 0.12036%
Sector
-
Country
France
% of assets
2.57045
9
United States Treasury Notes 0.69671%
Sector
-
Country
United States
% of assets
2.38935
10
United States Treasury Notes 1.46636%
Sector
-
Country
United States
% of assets
2.25501
Assets in top 10 holdings %

29.68%

Total no. of equity holdings

63.00

Total no. of bond holdings

54.00

Stock sectors

AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
GBP Allocation 40-60% Equity

32.54%

Basic materials

3.02%
-

Con cyclical

10.09%
-

Financial svs

14.71%
-

Real estate

4.71%
-

51.25%

Comm services

8.56%
-

Energy

1.04%
-

Industrials

8.86%
-

Technology

32.79%
-

16.21%

Con defensive

3.61%
-

Healthcare

8.26%
-

Utilities

4.35%
-


Important Information

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