To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

Vote

 

AXA Distribution

1 FE Trustnet

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 1069.63m as at 29-May-2015

Downloads

Unit Name

AXA Distribution R Acc

Inc/Acc

Accumulating 

Citicode

AD67

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0006160328 

Annual Charge

1.50%

Mid

GBX 194.10

Change (Mid)

0.30 (0.15%)
29-May-2015

Unit LaunchDate

17-May-1994

Unit Name

AXA Distribution R Inc

Inc/Acc

Distributing 

Citicode

AD70

Initial Charge

5.00%

Unit Currency

GBX 

ISIN

GB0006160765 

Annual Charge

1.50%

Mid

GBX 118.90

Change (Mid)

0.20 (0.17%)
29-May-2015

Unit LaunchDate

17-May-1994

Unit Name

AXA Distribution Z Acc

Inc/Acc

Accumulating 

Citicode

AD94

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006160104 

Annual Charge

0.75%

Mid

GBX 209.60

Change (Mid)

0.30 (0.14%)
29-May-2015

Unit LaunchDate

17-May-1994

Unit Name

AXA Distribution Z Inc

Inc/Acc

Distributing 

Citicode

AD95

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006160542 

Annual Charge

0.75%

Mid

GBX 127.90

Change (Mid)

0.20 (0.16%)
29-May-2015

Unit LaunchDate

17-May-1994

Unit Name

AXA Distribution J Inc

Inc/Acc

Distributing 

Citicode

GWAC

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B8KDT967 

Annual Charge

1.15%

Mid

GBX 115.50

Change (Mid)

0.20 (0.17%)
29-May-2015

Unit LaunchDate

17-May-1994

Unit Name

AXA Distribution J Acc

Inc/Acc

Accumulating 

Citicode

GWAD

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B7Y65748 

Annual Charge

1.15%

Mid

GBX 122.50

Change (Mid)

0.20 (0.16%)
29-May-2015

Unit LaunchDate

17-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.78 2.59 5.15 6.24 28.71 44.53
Sector 5.25 2.08 4.64 8.49 30.83 36.56

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.44 10.12 6.76 2.24 10.15
Sector 4.72 10.78 7.94 -4.90 10.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 58.11
UK Index-Linked 37.05
UK Gilts 2.13
Cash 1.77
International Equities 0.94

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.29
Cash 1.77
International 0.94

Sector Breakdown

breakdown chart
  Sector % of Fund
AA 98.01
Money Market 1.77
AAA 0.22

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.

 
 
 
 
 

Latest Fundswire