AXA Distribution R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006160328

Fund Type:

OEIC

246.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 15.30p
  • YTD %: 6.62%

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 R Acc NAV
3 year AXA Distribution R Acc NAV
1 Year AXA Distribution R Acc NAV
6 Month AXA Distribution R Acc NAV
1 Month AXA Distribution R 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 246.40p
Currency GBP
Change 0.90p
% 0.37%
YTD change 15.30p
YTD % 6.62%

Fund Facts

Fund Inception 17/05/1994
Fund Manager Richard MARWOOD
TER 1.58 (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 0.07

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