AXA Ethical Dist R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0005297980

Fund Type:

OEIC

157.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 1.80p
  • YTD %: 1.15%

Fund Objective

To achieve capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Ethical Dist R Acc NAV
3 year AXA Ethical Dist R Acc NAV
1 Year AXA Ethical Dist R Acc NAV
6 Month AXA Ethical Dist R Acc NAV
1 Month AXA Ethical Dist R Acc NAV

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 12.4%
HSBC HOLDINGS 9.7%
VODAFONE GROUP 4.5%
HSBC HOLDINGS 4.2%
STANDARD CHARTERED 3.9%
TESCO 3.8%
UK TREASURY IL 2.5% 17/07/2024 3.7%
DIAGEO 3.0%
UK TREASURY IL 2.5% 26/07/2016 2.4%
SABMILLER 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 12.4%
HSBC HOLDINGS 9.7%
VODAFONE GROUP 4.5%
HSBC HOLDINGS 4.2%
Other 69.2%

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 157.80p
Currency GBP
Change 0.60p
% 0.38%
YTD change 1.80p
YTD % 1.15%

Fund Facts

Fund Inception 21/11/2008
Fund Manager Stuart Fowler
TER 1.51 (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 0.02
Sharpe ratio 0.11

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