AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation
Fund
ISIN GB00BPX34R56 / Valor 11951151
NAV (2025-02-07)
GBP 2.41-0.58%
AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation
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General Objective
The aim of this Fund is to achieve income and capital growth over a period of 5 years or more.
Fund Exposure
The Fund invests in a mix of shares in UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements.
Risks
This Fund may not be suitable for investors who plan to withdraw their contribution within five years. The value of investments and the income from them may go down as well as up and you may not get back the amount originally invested.
uk equitiesftse all-share indexuk government bondsftse index linked all stocksftse index linkedftse gilts all stocksftse giltssonia compounded index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 1.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 1.12
AXA Distribution Fund Class J Net Accumulation Shares
AXA Distribution Fund Class J Net Accumulation Shares
AXA Distribution Fund Class J Net Accumulation Shares
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 1.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 2.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.54%GBP 2.38
AXA Distribution Fund Class A Net Accumulation Shares
AXA Distribution Fund Class A Net Accumulation Shares
AXA Distribution Fund Class A Net Accumulation Shares
Annual Return
-50%0%+50%
Risk level
110
-0.56%GBP 1.43
AXA Distribution Fund Class A GBP Inc
AXA Distribution Fund Class A GBP Inc
AXA Distribution Fund Class A GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 1.12
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