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

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

Fund

ISIN GB00BRXL3211 / Valor 13048191

NAV (2025-11-14)
GBP 1.15-0.61%

AXA Distribution Investment ICVC - AXA Global Equity Income Fund ZI Income
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The AXA Global Equity Income Fund primarily holds large and mid-sized companies from developed markets worldwide, making up at least 70% of its portfolio. Overall, over 80% of the fund is invested in global equities of various sizes, and it may include smaller or emerging market companies as well. The fund selects stocks based on strong dividend yields, solid earnings growth, financial stability, and positive environmental, social, and governance (ESG) factors. By focusing on these attributes, the fund aims to provide higher dividend income and potential long-term capital growth for its investors.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 1.14
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
-0.65%GBP 1.22
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
-0.56%GBP 1.24
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
-0.57%GBP 1.23
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
-0.69%GBP 1.15
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
-0.70%GBP 1.14
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income
AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income AXA Distribution Investment ICVC - AXA Global Equity Income Fund R Income Valor: 13053741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 1.14
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
-0.65%GBP 1.23
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
-0.64%GBP 1.24