AXA Defensive Distribution R Gross Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B0T9V151

Fund Type:

OEIC

76.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.36p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 0.050p
  • YTD %: 0.07%

Fund Objective

The trust aims to achieve a high level of income and maintenance of capital over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Defensive Distribution R Gross Dis NAV
3 year AXA Defensive Distribution R Gross Dis NAV
1 Year AXA Defensive Distribution R Gross Dis NAV
6 Month AXA Defensive Distribution R Gross Dis NAV
1 Month AXA Defensive Distribution R Gross Dis NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B SHARES 21.2%
BP 10.1%
UK TREASURY IL 2.5% 26/07/2016 4.5%
UK TREASURY IL 1.25% 22/11/2017 4.4%
UK TREASURY IL 1.25% 22/11/2027 3.3%
UK TREASURY IL 1.875% 22/11/2022 2.8%
STRIP PPMT (5%) 07/09/14 2.2%
ROYAL DUTCH SHELL B SHARES 2.1%
HSBC HOLDINGS 2.0%
UK TREASURY IL 1.125% 22/11/2037 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B SHARES 21.2%
BP 10.1%
UK TREASURY IL 2.5% 26/07/2016 4.5%
UK TREASURY IL 1.25% 22/11/2017 4.4%
Other 59.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 76.95p
Currency GBP
Change 0.36p
% 0.47%
YTD change 0.050p
YTD % 0.07%

Fund Facts

Fund Inception 03/10/2008
Fund Manager Neil Sutherland
TER 1.48 (30-Nov-2009)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

Top of Page