AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Accumulation
Fund
ISIN GB0008309063 / Valor 943223
NAV (2025-11-21)
GBP 4.11-0.99%
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Accumulation
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The AXA Global Distribution Fund invests worldwide in a balanced portfolio consisting of approximately half in shares of leading and improving companies with strong environmental, social, and governance (ESG) practices, and the other half in inflation-linked government bonds from developed markets and cash. The equity portion focuses on businesses that excel in sustainability, such as those promoting renewable energy, better social outcomes, and sustainable resource use, as well as companies committed to enhancing their ESG standards. This diversified approach aims to achieve both income and long-term capital growth over a period of five years or more.
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OTHER SHARE CLASSES OF THIS FUND
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Accumulation
Valor: 943332
Annual Return
-50%0%+50%
Risk level
110
-0.98%GBP 3.53
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income
Valor: 943359
Annual Return
-50%0%+50%
Risk level
110
-0.95%GBP 2.50
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Income
Valor: 11953533
Annual Return
-50%0%+50%
Risk level
110
-0.96%GBP 2.17
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation
Valor: 11953533
Annual Return
-50%0%+50%
Risk level
110
-0.97%GBP 3.57
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income
Valor: 943368
Annual Return
-50%0%+50%
Risk level
110
-1.02%GBP 2.13
AXA Distribution Investment ICVC - AXA Global Distribution B Acc
AXA Distribution Investment ICVC - AXA Global Distribution B Acc
AXA Distribution Investment ICVC - AXA Global Distribution B Acc