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AXA Distribution Class Z - Accumulation (GBP)

Sell:283.50p Buy:283.50p Change: 1.50p (0.53%)
Prices as at 17 June 2025
Sell:283.50p
Buy:283.50p
Change: 1.50p (0.53%)
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 17 June 2025
Sell:283.50p
Buy:283.50p
Change: 1.50p (0.53%)
Prices as at 17 June 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
UK Equities 56.08%
UK Gilts 41.59%
Property 1.28%
Cash and Equiv. 0.53%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 6.73% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 6.54% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 4.01% United Kingdom Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.98% United Kingdom Bonds
5 ASTRAZENECA 2.87% United Kingdom Pharmaceuticals & Biotechnology
6 NATIONAL GRID 2.34% United Kingdom Gas, Water & Multi-utilities
7 EXPERIAN 2.07% United Kingdom Industrial Support Services
8 HSBC HOLDINGS 2.02% United Kingdom Banks
9 SHELL 1.94% United Kingdom Non-Renewable Energy
10 UNILEVER 1.87% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.54% 0.54%
Financials 14.97% 14.97%
Real Estate 3.34% 1.28% 4.62%
Consumer Discretionary 5.20% 5.20%
Consumer Staples 4.76% 4.76%
Energy 3.79% 3.79%
Utilities 5.13% 5.13%
Health Care 6.48% 6.48%
Industrials 8.55% 8.55%
Basic Materials 3.32% 3.32%
Cash and Equiv. 0.53% 0.53%
Bonds 41.59% 41.59%
Non-Classified 0.52% 0.52%
Total 56.08% 41.59% 1.28% 0.52% 0.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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