AXA Ethical Z Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0005409262

Fund Type:

OEIC

186.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 1.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 8.8%
HSBC HOLDINGS 7.4%
DIAGEO 6.5%
TESCO 5.8%
Other 71.5%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 8.8%
HSBC HOLDINGS 7.4%
DIAGEO 6.5%
TESCO 5.8%
NATIONAL GRID 4.9%
SABMILLER 3.8%
STANDARD CHARTERED 3.4%
REED ELSEVIER 2.9%
ROYAL BANK OF SCOTLAND GROUP 2.4%
MAN GROUP 2.2%

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 186.50p
Currency GBP
Change 0.60p
% 0.32%
YTD change 2.90p
YTD % 1.58%

Fund Facts

Fund Inception 21/11/2008
Fund Manager Stuart Fowler
TER 1.08 (30-Nov-2009)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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