AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation
Fund
ISIN GB00BPX34R56 / Valor 11951151
NAV (2025-11-26)
GBP 2.57+0.47%
AXA Distribution Investment ICVC - AXA Distribution Fund D Accumulation
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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 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 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
0.48%GBP 2.53
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
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 1.18
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
0.51%GBP 2.96
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
0.52%GBP 1.17
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
0.52%GBP 1.16
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
0.51%GBP 1.78
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
0.53%GBP 1.53
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