AXA Ethical Distribution Z NET Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3FKKK57

Fund Type:

OEIC

178.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 0.100p
  • YTD %: 0.06%

Fund Objective

To achieve capital growth over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year AXA Ethical Distribution Z NET Dis NAV
3 year AXA Ethical Distribution Z NET Dis NAV
1 Year AXA Ethical Distribution Z NET Dis NAV
6 Month AXA Ethical Distribution Z NET Dis NAV
1 Month AXA Ethical Distribution Z NET Dis NAV

Top 10 Holdings

Name % Net Assets
UK TREASURY IL 2.5% 16/08/2013 12.7%
UK TREASURY IL 2.5% 23/08/2011 9.6%
HSBC HOLDINGS 4.8%
VODAFONE GROUP 4.4%
UK TREASURY IL 2.5% 17/07/2024 3.8%
STANDARD CHARTERED 3.7%
TESCO 3.6%
UK TREASURY IL 2.5% 26/07/2016 2.8%
UK TREASURY IL 1.875% 22/11/2022 2.8%
UK TREASURY IL 2.5% 26/07/2016 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK TREASURY IL 2.5% 16/08/2013 12.7%
UK TREASURY IL 2.5% 23/08/2011 9.6%
HSBC HOLDINGS 4.8%
VODAFONE GROUP 4.4%
Other 68.5%

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 178.30p
Currency GBP
Change 0.60p
% 0.34%
YTD change 0.100p
YTD % 0.06%

Fund Facts

Fund Inception 21/11/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page