AXA Ethical Distribution Fund

Select share classes

AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

177.20p

arrow-up0.70p (+0.40%)

Fund Code

AXEDI

B3FKKK5

GB00B3FKKK57

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long term (being a period of five years or more). The Fund invests in shares of UK listed companies, in accordance with its ethical screening criteria, whose products, services or method of operation do not involve, conduct or carry out: testing on animals or use of animal tested product; gambling; violations of human rights; intensive farming; significant sales to the international military; unacceptable levels of water pollution; the use of unsustainable timber; or activities deemed detrimental to developing economies, or which do not derive a significant proportion of their annual turnover from fossil fuels, energy intensive industries, mining, nuclear power, ozone depleting chemicals, pornography and adult entertainment or tobacco.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.71%

% Weight
Value
Core
Growth
Large

12

14

16

Medium

2

10

12

Small

2

27

6

Valuation

AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income
GBP Allocation 40-60% Equity

15.13

15.13
17.67

1.74

1.74
2.12

2.20

2.20
2.80

10.98

10.98
12.52

Growth rate

AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income
GBP Allocation 40-60% Equity

8.39%

8.39%
8.84%

3.26%

3.26%
2.19%

1.87%

1.87%
13.37%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.21458%
Sector
-
Country
United Kingdom
% of assets
7.37298
2
United Kingdom of Great Britain and Northern Ireland 0.19727%
Sector
-
Country
United Kingdom
% of assets
7.33188
3
United Kingdom of Great Britain and Northern Ireland 0.18244%
Sector
-
Country
United Kingdom
% of assets
3.37299
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.52527
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.45077
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.33825
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.33602
8
United Kingdom of Great Britain and Northern Ireland 2.6251%
Sector
-
Country
United Kingdom
% of assets
2.1692
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.13891
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.07572
Assets in top 10 holdings %

34.11%

Total no. of equity holdings

47.00

Total no. of bond holdings

50.00

Stock sectors

AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income
GBP Allocation 40-60% Equity

44.55%

Basic materials

1.22%
-

Con cyclical

13.95%
-

Financial svs

23.76%
-

Real estate

5.62%
-

43.81%

Comm services

6.64%
-

Energy

-
-

Industrials

21.99%
-

Technology

15.17%
-

11.65%

Con defensive

3.10%
-

Healthcare

-
-

Utilities

8.55%
-


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