AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income header image

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income

Fund

ISIN GB00B03KM113 / Valor 2523228

NAV (2025-11-21)
GBP 0.87+0.10%

AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z 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 share uk government bonds dividend growth ftse index linked all stocks ftse index linked ftse gilts all stocks ftse gilts sonia compounded

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OTHER SHARE CLASSES OF THIS FUND

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
0.15%GBP 1.34
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
0.09%GBP 0.77
AXA Defensive Distribution A Acc Gross
AXA Defensive Distribution A Acc Gross AXA Defensive Distribution A Acc Gross
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 1.21
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
0.10%GBP 1.01
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
0.10%GBP 0.78
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
0.07%GBP 1.36
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
0.09%GBP 1.06
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
0.10%GBP 2.04
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
0.07%GBP 1.36