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AXA Distribution Class Z - Accumulation (GBP)

Sell:307.50p Buy:307.50p Change: 1.80p (0.58%)
Prices as at 9 April 2026
Sell:307.50p
Buy:307.50p
Change: 1.80p (0.58%)
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 9 April 2026
Sell:307.50p
Buy:307.50p
Change: 1.80p (0.58%)
Prices as at 9 April 2026
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 57.63%
41.76%
Property 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 6.64% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 6.37% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 3.91% GBR Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.26% GBR Bonds
5 HSBC HOLDINGS 3.15% GBR Banks
6 ASTRAZENECA 3.11% GBR Pharmaceuticals & Biotechnology
7 RIO TINTO 2.91% GBR Industrial Metals & Mining
8 UNILEVER 2.43% GBR Personal Care, Drug & Grocery Stores
9 NATIONAL GRID 2.20% GBR Gas, Water & Multi-utilities
10 SHELL 1.89% GBR Non-Renewable Energy

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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