AXA Distribution Z Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006160104

Fund Type:

OEIC

287.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 19.20p
  • YTD %: 7.16%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Distribution Z Acc NAV
3 year AXA Distribution Z Acc NAV
1 Year AXA Distribution Z Acc NAV
6 Month AXA Distribution Z Acc NAV
1 Month AXA Distribution Z Acc NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 2.5% 16/08/2013 14.4%
UK TREASURY IL 2.5% 23/08/2011 8.5%
HSBC HOLDINGS 4.1%
ROYAL DUTCH SHELL B SHARES 3.6%
UK TREASURY IL 2.5% 26/07/2016 3.6%
VODAFONE GROUP 2.9%
GLAXOSMITHKLINE 2.5%
BP 2.2%
GLAXOSMITHKLINE 2.2%
ASTRAZENECA 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 2.5% 16/08/2013 14.4%
UK TREASURY IL 2.5% 23/08/2011 8.5%
HSBC HOLDINGS 4.1%
ROYAL DUTCH SHELL B SHARES 3.6%
Other 69.4%

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 287.30p
Currency GBP
Change 1.20p
% 0.42%
YTD change 19.20p
YTD % 7.16%

Fund Facts

Fund Inception 17/05/1994
Fund Manager Richard MARWOOD
TER 1.13 (30-Nov-2009)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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