AXA Distribution Fund Class A Net Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.8 | 9.2 | -10.5 | 7.4 | 4.9 |
![]() | +/-Cat | -5.9 | 1.1 | 0.0 | -0.1 | -0.2 |
![]() | +/-B’mrk | -7.1 | 1.2 | -1.2 | -1.8 | -1.5 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 141.10 | |
Day Change | 0.57% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BYYMYW93 | |
Fund Size (Mil) 14/08/2024 | GBP 467.83 | |
Share Class Size (Mil) 14/08/2024 | GBP 3.99 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.51% |
Investment Objective: AXA Distribution Fund Class A Net Accumulation Shares |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Forbes-Wilson 11/07/2022 | ||
Nigel Yates 06/07/2021 | ||
Inception Date 09/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3% SONIA Compounded PR GBP , 3.5% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP , 17.5% FTSE Act UK Index-Lnk Gilts Up 5y TR GBP , 55% FTSE AllSh TR GBP , 17.5% FTSE Act UK Index-Lnk Gilts AS TR GBP , 3.5% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Distribution Fund Class A Net Accumulation Shares | 31/07/2024 |
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