AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income
Fund
ISIN GB00B0T9V151 / Valor 2523214
NAV (2025-11-14)
GBP 0.78-1.22%
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income
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The AXA Defensive Distribution Fund seeks to deliver income and capital growth by primarily investing in a mix of UK Government bonds—especially those indexed to inflation—and cash, which together make up at least 60% of the portfolio. The remaining investments are in shares of UK-listed companies chosen for their strong potential to increase dividends, based on careful evaluation of their financial health and business practices. This balanced approach aims to provide stability and reduce volatility compared to funds with a higher proportion of equities, while ensuring diversification across different bond maturities and other financial instruments.
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ftse all shareuk government bondsdividend growthftse index linked all stocksftse index linkedftse gilts all stocksftse giltssonia compounded
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OTHER SHARE CLASSES OF THIS FUND
AXA Defensive Distribution A Acc Gross
AXA Defensive Distribution A Acc Gross
AXA Defensive Distribution A Acc Gross
Annual Return
-50%0%+50%
Risk level
110
-1.22%GBP 1.21
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
-1.27%GBP 1.01
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
-1.25%GBP 1.35
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
-1.22%GBP 0.87
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
-1.23%GBP 0.79
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
-1.23%GBP 1.37
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
-1.20%GBP 1.07
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
Annual Return
-50%0%+50%
Risk level
110
-1.25%GBP 2.05
AXA Defensive Distribution B Acc Gross
AXA Defensive Distribution B Acc Gross
AXA Defensive Distribution B Acc Gross