AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation

Category GBP Allocation 40-60% Equity


star-filled
Last buy/sell price

226.50p

arrow-down-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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJamie Forbes-Wilson, Nigel Yates
228.2
208.9
Fund comparative indexSONIA Compounded PR GBP
Mixed Investment 20-60% Shares
-
1.51
0.10
-
GBP Allocation 40-60% Equity
No
Fund providerAXA Investment Managers UK Ltd
Share class launch date17 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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.