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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 1052.69m as at 27-Feb-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 189.20

Change (Mid)

-0.50 (-0.26%)
27-Feb-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 116.20

Change (Mid)

-0.30 (-0.26%)
27-Feb-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 204.00

Change (Mid)

-0.50 (-0.24%)
27-Feb-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 124.80

Change (Mid)

-0.30 (-0.24%)
27-Feb-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 112.80

Change (Mid)

-0.30 (-0.27%)
27-Feb-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 119.30

Change (Mid)

-0.30 (-0.25%)
27-Feb-2015

Unit LaunchDate

17-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.11 1.99 2.66 5.76 20.43 41.51
Sector 3.11 2.63 4.58 7.48 22.32 34.70

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 56.97
UK Index-Linked 37.67
Cash 2.24
UK Gilts 2.20
International Equities 0.92

Regional Breakdown

breakdown chart
  Region % of Fund
UK 96.84
Cash 2.24
International 0.92

Sector Breakdown

breakdown chart
  Sector % of Fund
AA 97.54
Money Market 2.24
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.

 
 
 
 
 

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