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AXA Global Distribution Class Z - Accumulation (GBP)

Sell:393.90p Buy:393.90p Change: 0.50p (0.13%)
Prices as at 29 July 2025
Sell:393.90p
Buy:393.90p
Change: 0.50p (0.13%)
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 29 July 2025
Sell:393.90p
Buy:393.90p
Change: 0.50p (0.13%)
Prices as at 29 July 2025
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
International Equities 49.92%
International Bonds 33.17%
12.06%
UK Equities 2.72%
Property 1.44%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 3.79% USA Bonds
2 TSY INFL IX N/B 3.31% USA Bonds
3 MICROSOFT CORPORATION 3.24% USA Software & Computer Services
4 FRANCE (GOVT OF) 2.87% FRA Bonds
5 TSY INFL IX N/B 2.72% USA Bonds
6 NVIDIA CORPORATION 2.53% USA Technology Hardware & Equipment
7 TSY INFL IX N/B 2.50% USA Bonds
8 ALPHABET 2.45% USA Software & Computer Services
9 AMAZON.COM 2.28% USA Retailers
10 TSY INFL IX N/B 2.20% USA Bonds

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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