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AXA Distribution Class Z - Income (GBP)

Sell:135.70p Buy:135.70p Change: 0.80p (0.59%)
Prices as at 18 June 2026
Sell:135.70p
Buy:135.70p
Change: 0.80p (0.59%)
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 18 June 2026
Sell:135.70p
Buy:135.70p
Change: 0.80p (0.59%)
Prices as at 18 June 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 55.10%
42.62%
International Equities 1.74%
Property 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2027 7.05% GBR Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 6.89% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 5.62% GBR Bonds
4 HSBC HOLDINGS 3.39% GBR Banks
5 RIO TINTO 3.20% GBR Industrial Metals & Mining
6 ASTRAZENECA 3.05% GBR Pharmaceuticals & Biotechnology
7 4 1/8% Index-linked Treasury Stock 2030 2.50% GBR Bonds
8 BP P.L.C. 2.20% GBR Non-Renewable Energy
9 SHELL 2.10% GBR Non-Renewable Energy
10 GSK 2.09% 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