AXA Defensive Distribution R Gross Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B0TB4H82

Fund Type:

OEIC

133.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: -0.50p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.75%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B SHARES 21.2%
BP 10.1%
UK TREASURY IL 2.5% 26/07/2016 4.5%
UK TREASURY IL 1.25% 22/11/2017 4.4%
Other 59.8%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B SHARES 21.2%
BP 10.1%
UK TREASURY IL 2.5% 26/07/2016 4.5%
UK TREASURY IL 1.25% 22/11/2017 4.4%
UK TREASURY IL 1.25% 22/11/2027 3.3%
UK TREASURY IL 1.875% 22/11/2022 2.8%
STRIP PPMT (5%) 07/09/14 2.2%
ROYAL DUTCH SHELL B SHARES 2.1%
HSBC HOLDINGS 2.0%
UK TREASURY IL 1.125% 22/11/2037 1.7%

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 22-May-2024
NAV 133.40p
Currency GBP
Change -0.50p
% -0.37%
YTD change 2.30p
YTD % 1.75%

Fund Facts

Fund Inception 03/10/2008
Fund Manager Neil Sutherland
TER 1.48 (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 0.09

Top of Page