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AXA Distribution Class Z - Accumulation (GBP)

Sell:284.50p Buy:284.50p Change: 1.60p (0.56%)
Prices as at 25 July 2025
Sell:284.50p
Buy:284.50p
Change: 1.60p (0.56%)
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 25 July 2025
Sell:284.50p
Buy:284.50p
Change: 1.60p (0.56%)
Prices as at 25 July 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 56.02%
40.71%
Cash and Equiv. 2.29%
Property 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 6.56% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 6.31% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 3.86% GBR Bonds
4 ASTRAZENECA 2.57% GBR Pharmaceuticals & Biotechnology
5 1¼% Index-linked Treasury Gilt 2027 2.28% GBR Bonds
6 EXPERIAN 2.16% GBR Industrial Support Services
7 HSBC HOLDINGS 2.01% GBR Banks
8 LLOYDS BANKING GROUP 1.92% GBR Banks
9 3i Group Plc 3i Group Plc Ord GBP 1.90% GBR Investment Banking & Brokerage Services
10 UNILEVER 1.79% GBR Personal Care, Drug & Grocery Stores

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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