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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 984.40m as at 04-Sep-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 180.40

Change (Mid)

-0.80 (-0.44%)
04-Sep-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 108.50

Change (Mid)

-0.50 (-0.46%)
04-Sep-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 195.20

Change (Mid)

-0.90 (-0.46%)
04-Sep-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 117.00

Change (Mid)

-0.60 (-0.51%)
04-Sep-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 105.50

Change (Mid)

-0.50 (-0.47%)
04-Sep-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 113.90

Change (Mid)

-0.60 (-0.52%)
04-Sep-2015

Unit LaunchDate

17-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.69 -4.90 -3.48 -2.70 14.90 29.32
Sector -0.78 -5.28 -3.71 0.03 18.74 27.56

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 57.24
UK Index-Linked 37.64
UK Gilts 2.16
Cash 1.93
International Equities 1.03

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.04
Cash 1.93
International 1.03

Sector Breakdown

breakdown chart
  Sector % of Fund
AA 97.85
Money Market 1.93
AAA 0.22

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.