AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation header image

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.

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Source

https://funds.axa-im.com/en/fund/axa-distribution-fund-d-income-gbp/

Tags:
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 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
-0.54%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 1.13