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AXA Distribution Class Z - Income (GBP)

Sell:128.10p Buy:128.10p Change: No change
Prices as at 11 December 2024
Sell:128.10p
Buy:128.10p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 December 2024
Sell:128.10p
Buy:128.10p
Change: No change
Prices as at 11 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 55.05%
UK Gilts 41.01%
Cash and Equiv. 2.38%
Property 1.56%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 6.33% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2026 6.12% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2028 3.77% United Kingdom Bonds
4 1¼% Index-linked Treasury Gilt 2027 3.75% United Kingdom Bonds
5 ASTRAZENECA 2.82% United Kingdom Pharmaceuticals & Biotechnology
6 EXPERIAN 2.30% United Kingdom Industrial Support Services
7 NATIONAL GRID 2.17% United Kingdom Gas, Water & Multi-utilities
8 3i Group Plc 3i Group Plc Ord GBP 2.13% United Kingdom Investment Banking & Brokerage Services
9 RIO TINTO 1.94% United Kingdom Industrial Metals & Mining
10 GSK 1.83% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.74% 0.74%
Telecommunications 1.35% 1.35%
Financials 13.32% 13.32%
Real Estate 3.25% 1.56% 4.81%
Consumer Discretionary 5.15% 5.15%
Consumer Staples 4.01% 4.01%
Energy 3.80% 3.80%
Utilities 3.93% 3.93%
Health Care 6.58% 6.58%
Industrials 9.28% 9.28%
Basic Materials 3.65% 3.65%
Cash and Equiv. 2.38% 2.38%
Bonds 41.01% 41.01%
Total 55.05% 41.01% 1.56% 2.38% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account