AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
226.50p
-0.10p (-0.04%)
Fund Code
0616032
GB0006160328
Prices updated as at 27 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 five years or more. The Fund invests in shares of UK listed companies, bonds issued by the UK government (gilts), including index-linked gilts and cash. 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 gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jamie Forbes-Wilson, Nigel Yates |
228.2 | |
208.9 | |
Fund comparative index | SONIA Compounded PR GBP |
Mixed Investment 20-60% Shares | |
- | |
1.51 | |
0.10 | |
- | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | AXA Investment Managers UK Ltd |
Share class launch date | 17 May 1994 |
£460.05m | |
- | |
- | |
- | |
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.