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AXA Distribution Class Z - Accumulation (GBP)

Sell:313.10p Buy:313.10p Change: 1.60p (0.51%)
Prices as at 13 November 2026
Sell:313.10p
Buy:313.10p
Change: 1.60p (0.51%)
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 13 November 2026
Sell:313.10p
Buy:313.10p
Change: 1.60p (0.51%)
Prices as at 13 November 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 53.69%
41.03%
Other 2.53%
International Equities 2.18%
Property 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 6.03% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 5.80% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 4.35% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2031 4.33% GBR Bonds
5 HSBC HOLDINGS 3.46% GBR Banks
6 RIO TINTO 2.96% GBR Industrial Metals & Mining
7 Unknown 2.53% 001 Non-Classified
8 ASTRAZENECA 2.39% GBR Pharmaceuticals & Biotechnology
9 BP P.L.C. 2.30% GBR Non-Renewable Energy
10 GSK 2.02% GBR Pharmaceuticals & Biotechnology

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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