AXA Defensive Distribution Fund

Select share classes

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation

Category GBP Allocation 20-40% Equity


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

198.00p

arrow-down-0.10p (-0.05%)

Fund Code

AXDZA

B03KM00

GB00B03KM006

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The aim of this Fund is to achieve income with some prospects for capital growth over a period of 5 years or more. The Fund invests in bonds issued by the UK government (gilts), including index-linked gilts, shares of quoted UK companies and cash. The Fund invests at least a minimum of 60% of its Net Asset Value in gilts and cash, with the remainder being invested mostly in shares. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJamie Forbes-Wilson, Nigel Yates
199.6
183.5
Fund comparative indexSONIA Compounded PR GBP
Mixed Investment 0-35% Shares
-
0.77
0.10
0.00
GBP Allocation 20-40% Equity
No
Fund providerAXA Investment Managers UK Ltd
Share class launch date01 Nov 2004
£150.50m
3.63
-
0.00
Quarterly
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

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