We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

AXA Distribution Class Z - Accumulation (GBP)

Sell:299.20p Buy:299.20p Change: 0.20p (0.07%)
Prices as at 3 November 2025
Sell:299.20p
Buy:299.20p
Change: 0.20p (0.07%)
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 3 November 2025
Sell:299.20p
Buy:299.20p
Change: 0.20p (0.07%)
Prices as at 3 November 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 55.58%
41.00%
Cash and Equiv. 2.38%
Property 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 6.71% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 6.48% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 3.95% GBR Bonds
4 HSBC HOLDINGS 2.67% GBR Banks
5 ASTRAZENECA 2.55% GBR Pharmaceuticals & Biotechnology
6 1¼% Index-linked Treasury Gilt 2027 2.33% GBR Bonds
7 EXPERIAN 2.15% GBR Industrial Support Services
8 LLOYDS BANKING GROUP 2.13% GBR Banks
9 UNILEVER 2.03% GBR Personal Care, Drug & Grocery Stores
10 STANDARD CHARTERED 2.00% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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