AXA Distribution Fund Class A GBP Inc header image

AXA Distribution Fund Class A GBP Inc

Fund

ISIN GB00BYYMYX01 / Valor null

NAV (2025-12-12)
GBP 1.17+0.34%

AXA Distribution Fund Class A GBP Inc
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The AXA Distribution Fund aims to deliver both income and capital growth over a period of five years or more by investing predominantly in UK-listed companies and UK Government bonds. The fund typically allocates around 50-60% of its portfolio to shares of companies chosen for their strong growth prospects and reliable dividend payments, based on thorough analysis of their business models and financial health. The remaining 40-50% is invested in a diversified mix of UK Government bonds, primarily those linked to inflation, along with cash holdings. This balanced approach seeks to provide steady income while capitalizing on potential growth in the UK market.

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uk equities ftse all-share index uk government bonds ftse index linked all stocks ftse index linked ftse gilts all stocks ftse gilts sonia compounded index

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OTHER SHARE CLASSES OF THIS FUND

AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation
AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation Valor: 11951151
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 2.58
AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation
AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation AXA Distribution Investment ICVC - AXA Distribution Fund R Accumulation Valor: 853227
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 2.55
AXA Distribution Investment ICVC - AXA Distribution Fund Z Accumulation
AXA Distribution Investment ICVC - AXA Distribution Fund Z Accumulation AXA Distribution Investment ICVC - AXA Distribution Fund Z Accumulation Valor: 853222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 2.98
AXA Distribution Investment ICVC - AXA Distribution Fund R Income
AXA Distribution Investment ICVC - AXA Distribution Fund R Income AXA Distribution Investment ICVC - AXA Distribution Fund R Income Valor: 853253
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.16
AXA Distribution Investment ICVC - AXA Distribution Fund D Income
AXA Distribution Investment ICVC - AXA Distribution Fund D Income AXA Distribution Investment ICVC - AXA Distribution Fund D Income Valor: 11951151
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.18
AXA Distribution Fund Class J Net Accumulation Shares
AXA Distribution Fund Class J Net Accumulation Shares AXA Distribution Fund Class J Net Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1.80
AXA Distribution Fund Class A Net Accumulation Shares
AXA Distribution Fund Class A Net Accumulation Shares AXA Distribution Fund Class A Net Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 1.54
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income AXA Distribution Investment ICVC - AXA Distribution Fund Z Income Valor: 853248
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.35