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AXA Distribution Class Z - Accumulation (GBP)

Sell:303.40p Buy:303.40p Change: 2.50p (0.82%)
Prices as at 29 April 2026
Sell:303.40p
Buy:303.40p
Change: 2.50p (0.82%)
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 29 April 2026
Sell:303.40p
Buy:303.40p
Change: 2.50p (0.82%)
Prices as at 29 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 56.05%
42.24%
International Equities 1.16%
Property 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 7.01% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 6.82% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 5.56% GBR Bonds
4 ASTRAZENECA 3.21% GBR Pharmaceuticals & Biotechnology
5 HSBC HOLDINGS 2.94% GBR Banks
6 RIO TINTO 2.90% GBR Industrial Metals & Mining
7 BP P.L.C. 2.56% GBR Non-Renewable Energy
8 4 1/8% Index-linked Treasury Stock 2030 2.49% GBR Bonds
9 SHELL 2.37% GBR Non-Renewable Energy
10 GSK 2.26% 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