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AXA Defensive Distribution Class Z - Accumulation (Gross GBP)

Sell:207.70p Buy:207.70p Change: 0.30p (0.15%)
Prices as at 24 October 2025
Sell:207.70p
Buy:207.70p
Change: 0.30p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:207.70p
Buy:207.70p
Change: 0.30p (0.15%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
62.54%
UK Equities 31.47%
Cash and Equiv. 5.16%
International Equities 0.48%
Property 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 11.27% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 11.19% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 6.02% GBR Bonds
4 1¼% Index-linked Treasury Gilt 2027 2.85% GBR Bonds
5 4 1/8% Index-linked Treasury Stock 2030 2.33% GBR Bonds
6 0 5/8% Index-linked Treasury Gilt 2040 1.83% GBR Bonds
7 3½% Treasury Gilt 2025 1.79% GBR Bonds
8 ASTRAZENECA 1.67% GBR Pharmaceuticals & Biotechnology
9 2% Index-linked Treasury Stock 2035 1.64% GBR Bonds
10 1 1/8% Index-linked Treasury Gilt 2037 1.63% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now