AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income header image

AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income

Fund

ISIN GB00BRXL2W42 / Valor 13053741

NAV (2025-01-20)
GBP 1.13+0.89%

AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income
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General Objective

The aim of this Fund is to achieve a dividend yield greater than that of the MSCI World High Dividend Yield Index over the long term, with some prospects for capital growth.

Fund Exposure

The Fund invests at least 80% of its Net Asset Value in shares in companies of any capitalization, based anywhere in the world. Investment in shares will be primarily in large and mid-capitalization companies in developed markets, with the possibility of investing in small capitalization companies or companies in emerging markets as seen fit by the fund manager.

Risks

Investors should be aware that this Fund may not be suitable for those planning to withdraw their contribution within five years. Additionally, the fund may use derivatives for Efficient Portfolio Management, which introduces additional risk factors.

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Source

https://www.axa-im.co.uk/important-information/unitholders

Tags:
global equities dividend yield msci world high dividend yield index

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OTHER SHARE CLASSES OF THIS FUND

AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Income Valor: 13045904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Accumulation Valor: 13050552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 1.18
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund Z Accumulation Valor: 13045904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 1.18
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Accumulation Valor: 13045900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.02%GBP 1.19
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income Valor: 13050553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%GBP 1.13
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Accumulation Valor: 13050553
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 1.18
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund S Income Valor: 13045902
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income Valor: 13048191
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Accumulation Valor: 13050552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 1.18