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AXA Ethical Distribution Class Z - Accumulation (GBP)

Sell:198.90p Buy:198.90p Change: No change
Prices as at 23 October 2026
Sell:198.90p
Buy:198.90p
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
Invest now
Prices as at 23 October 2026
Sell:198.90p
Buy:198.90p
Change: No change
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.70%
>£250M and <£1BN 8.85%
>£1BN and <£3BN 11.85%
>£3BN and <£5BN 4.35%
>£5BN and <£10BN 2.58%
>£10BN and <£20BN 5.03%
>£20BN and <£50BN 15.76%
>£50BN 3.16%
Unknown 2.84%
Debt 44.89%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
44.89%
Financials
14.41%
Industrials
11.40%
Consumer Discretionary
8.60%
Technology
7.34%
Utilities
4.98%
Real Estate
3.28%
Consumer Staples
1.76%
Basic Materials
1.48%
Non-Classified
1.22%
Energy
0.62%
Bonds
44.89%
Industrial Goods & Services
9.43%
Technology
7.34%
Banks
6.37%
Financial Services
5.09%
Utilities
4.98%
Real Estate
3.28%
Insurance
2.95%
Consumer Products & Services
2.90%
Travel & Leisure
2.66%
Construction & Materials
1.97%
Personal Care, Drug & Grocery Stores
1.76%
Retail
1.66%
Basic Resources
1.48%
Other
3.49%
Bonds
44.89%
Software & Computer Services
7.34%
Banks
6.37%
Industrial Support Services
3.99%
Electronic & Electrical Equipment
3.52%
Gas, Water & Multi-utilities
3.38%
Investment Banking & Brokerage Services
3.08%
Life Insurance
2.95%
Travel & Leisure
2.66%
Real Estate Investment Trusts
2.58%
Finance & Credit Services
2.02%
Construction & Materials
1.97%
Personal Care, Drug & Grocery Stores
1.76%
Retailers
1.66%
Other
12.27%
Bonds
44.89%
Banks
6.37%
Computer Services
3.34%
Life Insurance
2.95%
Multi-Utilities
2.53%
Software
2.44%
Professional Business Support Services
2.12%
Financial Data & Systems
2.02%
Investment Services
1.89%
Food Retailers & Wholesalers
1.76%
Home Improvement Retailers
1.66%
Vending & Catering Service
1.60%
Conventional Electricity
1.59%
Consumer Digital Services
1.57%
Other
23.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2026

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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