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AXA Distribution Class Z - Accumulation (GBP)

Sell:301.40p Buy:301.40p Change: 1.70p (0.56%)
Prices as at 20 May 2026
Sell:301.40p
Buy:301.40p
Change: 1.70p (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 20 May 2026
Sell:301.40p
Buy:301.40p
Change: 1.70p (0.56%)
Prices as at 20 May 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 55.97%
42.18%
International Equities 1.31%
Property 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 7.03% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 6.86% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 5.60% GBR Bonds
4 HSBC HOLDINGS 3.25% GBR Banks
5 ASTRAZENECA 3.03% GBR Pharmaceuticals & Biotechnology
6 RIO TINTO 2.94% GBR Industrial Metals & Mining
7 4 1/8% Index-linked Treasury Stock 2030 2.50% GBR Bonds
8 BP P.L.C. 2.47% GBR Non-Renewable Energy
9 NATIONAL GRID 2.22% GBR Gas, Water & Multi-utilities
10 SHELL 2.21% 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