AXA Global Distribution R Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0008309170

Fund Type:

OEIC

204.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -1.00p
  • YTD %: -0.49%

Holdings Breakdown

Holding Chart
Key % Net Assets
US TREASURY 1.875% 15-JUL-2019 5.5%
US TREASURY IL 3.625% 15/04/2028 5.5%
US TREASURY IL 0.625% 15/04/13 5.4%
JGB 1% 10/06/2016 3.9%
Other 79.7%

Top 10 Holdings

Name % Net Assets
US TREASURY 1.875% 15-JUL-2019 5.5%
US TREASURY IL 3.625% 15/04/2028 5.5%
US TREASURY IL 0.625% 15/04/13 5.4%
JGB 1% 10/06/2016 3.9%
UK TREASURY IL 1.25% 22/11/2027 2.2%
UK TREASURY IL 2.5% 16/08/2013 2.0%
DEUTCSHLAND I/L BOND 04/20 FIXED 1.75 1.8%
UK TREASURY IL 2.5% 17/07/2024 1.8%
US TREASURY 1.375 15/01/2020 1.7%
US TREASURY IL 3.625% 15/04/2028 1.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 204.50p
Currency GBP
Change -0.100p
% -0.05%
YTD change -1.00p
YTD % -0.49%

Fund Facts

Fund Inception 01/01/1999
Fund Manager Jim Stride
TER 1.67 (31-Aug-2010)

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 -0.01

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