AXA Defensive Distribution A Acc Gross
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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.
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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
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
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
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
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
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
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
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
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