AXA Ethical Distribution Accumulation Units Class R
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.51% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 05-05-1998 |
| Launch price | £1.00 |
| Sector | Mixed Investment 20-60% Shares |
| Fund size | £75.00 million |
| Number of holdings | 170 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Richard Marwood
Located in: London
Richard began his investment career in 1996, training as a UK equity analyst. In 1997 he started managing a number of UK portfolios, and today has responsibility for over £5bn of UK equity assets. Richard graduated with a First Class Honours Degree in Mechanical Engineering from the University of Sheffield and a Postgraduate Degree in Aerodynamics from Lincoln College, University of Oxford. Prior to his time at university he served an engineering apprenticeship with British Aerospace Military Aircraft.
Income details
| Historic yield | 2.61% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-03-2010.
Distribution dates
| Ex-dividend date | 30 April 2012 |
|---|---|
| Payment date 4 | 30 June 2012 |
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Top 10 holdings
| 2½% Index-linked Treasury Stock 2013 | 11.85% |
|---|---|
| 2½% Index-linked Treasury Stock 2016 | 7.16% |
| Vodafone Group | 5.04% |
| 1 7/8% Index-linked Treasury Gilt 2022 | 4.06% |
| HSBC Holdings PLC (UK Reg) | 3.94% |
| Tesco | 3.78% |
| Standard Chartered | 3.76% |
| Diageo | 3.28% |
| 1¼% Index-linked Treasury Gilt 2027 | 3.12% |
| SABMiller | 2.58% |
Top 10 sectors
| Bonds | 40.36% |
|---|---|
| Banks | 8.17% |
| Beverages | 5.86% |
| Mobile Telecommunications | 5.85% |
| Life Insurance | 5.39% |
| Food & Drug Retailers | 4.75% |
| Financial Services | 4.66% |
| Media | 4.21% |
| Support Services | 3.92% |
| Travel & Leisure | 2.82% |
Top 10 countries
| United Kingdom | 96.06% |
|---|---|
| Cash and Equiv. | 2.73% |
| Direct Property and REITs | 1.17% |
| Luxembourg | 0.03% |
| Non-Classified | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 08-02-2012. Data as at 31/12/2011.
