AXA Defensive Distribution A Acc Gross header image

AXA Defensive Distribution A Acc Gross

Fund

ISIN GB00BYYMZ040 / Valor null

NAV (2025-02-10)
GBP 1.19%

AXA Defensive Distribution A Acc Gross
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The AXA Defensive Distribution A Acc Gross, designated by its ISIN GB00BYYMZ040, recorded a Net Asset Value (NAV) of 1.19 GBP on 2025-02-10. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
ftse all share uk government bonds dividend growth ftse index linked all stocks ftse index linked ftse gilts all stocks ftse gilts sonia compounded

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income Valor: 11951151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 0.79
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income Valor: 2523228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 0.88
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Accumulation Valor: 2523211
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 1.34
AXA Defensive Distribution B Inc Gross
AXA Defensive Distribution B Inc Gross AXA Defensive Distribution B Inc Gross
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 1.07
AXA Defensive Distribution A Inc Gross
AXA Defensive Distribution A Inc Gross AXA Defensive Distribution A Inc Gross
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 1.01
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Accumulation Valor: 11951151
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 1.35
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income Valor: 2523214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 0.79
AXA Defensive Distribution B Acc Gross
AXA Defensive Distribution B Acc Gross AXA Defensive Distribution B Acc Gross
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 1.35
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Accumulation Valor: 2523222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 2.02