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Fund Performance

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Toolset

AXA Distribution

FE Crown Rating

Fund Objective

To achieve a growing income with some prospects for capital growth over the medium to long term.

Fund Manager

Richard Marwood

Fund Manager

Domicile

United Kingdom

Sector

Mixed Asset - Balanced

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 945.60m as at 17-May-2013

Downloads

	(SID) Supplementary Information Document
	Provider's own Factsheet
	Manager's Report - Final
	(KIID) Key Investor Information
	Prospectus
	Long Reports - Interim
	Manager's Report - Interim

Unit Name AXA Distribution R Acc Add this unit to Basket
Inc/Acc Accumulating Citicode AD67 Initial Charge 5.00%	Unit Currency GBX ISIN GB0006160328 Annual Charge 1.50%
Mid GBX 177.20	Change (Mid) 0.20 (0.11%) 17-May-2013
Unit LaunchDate 17-May-1994

Unit Name AXA Distribution R Inc Add this unit to Basket
Inc/Acc Distributing Citicode AD70 Initial Charge 5.00%	Unit Currency GBX ISIN GB0006160765 Annual Charge 1.50%
Mid GBX 114.50	Change (Mid) 0.20 (0.18%) 17-May-2013
Unit LaunchDate 17-May-1994

Unit Name AXA Distribution Z Acc Add this unit to Basket
Inc/Acc Accumulating Citicode AD94 Initial Charge 0.00%	Unit Currency GBX ISIN GB0006160104 Annual Charge 0.75%
Mid GBX 188.50	Change (Mid) 0.20 (0.11%) 17-May-2013
Unit LaunchDate 17-May-1994

Unit Name AXA Distribution Z Inc Add this unit to Basket
Inc/Acc Distributing Citicode AD95 Initial Charge 0.00%	Unit Currency GBX ISIN GB0006160542 Annual Charge 0.75%
Mid GBX 121.40	Change (Mid) 0.10 (0.08%) 17-May-2013
Unit LaunchDate 17-May-1994

Unit Name AXA Distribution J Inc Add this unit to Basket
Inc/Acc Distributing Citicode GWAC Initial Charge 0.00%	Unit Currency GBX ISIN GB00B8KDT967 Annual Charge 1.15%
Mid GBX 110.40	Change (Mid) 0.10 (0.09%) 17-May-2013
Unit LaunchDate 17-May-1994

Unit Name AXA Distribution J Acc Add this unit to Basket
Inc/Acc Accumulating Citicode GWAD Initial Charge 0.00%	Unit Currency GBX ISIN GB00B7Y65748 Annual Charge 1.15%
Mid GBX 111.00	Change (Mid) 0.10 (0.09%) 17-May-2013
Unit LaunchDate 17-May-1994

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	9.99	4.73	13.30	17.43	30.87	29.82
Sector	10.88	5.01	13.99	18.96	21.12	16.14

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	6.76	2.24	10.15	15.22	-15.54
Sector	7.94	-4.90	10.69	15.23	-21.01

Asset Allocation

Asset Class

% of Fund

UK Equities

58.12

UK Index-Linked

36.90

Money Market

3.91

UK Gilts

1.07

Regional Breakdown

Region

% of Fund

96.09

Money Market

3.91

Sector Breakdown

Sector

% of Fund

94.54

AAA

5.46

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Performance Overview