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AXA Global Distribution Class Z - Accumulation (GBP)

Sell:384.80p Buy:384.80p Change: 0.20p (0.05%)
Prices as at 9 July 2025
Sell:384.80p
Buy:384.80p
Change: 0.20p (0.05%)
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 9 July 2025
Sell:384.80p
Buy:384.80p
Change: 0.20p (0.05%)
Prices as at 9 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
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
International Equities 50.27%
International Bonds 28.18%
UK Gilts 15.05%
UK Equities 2.69%
Cash and Equiv. 1.85%
Property 1.44%
Other 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2026 4.27% United Kingdom Bonds
2 TSY INFL IX N/B 3.79% United States Bonds
3 TSY INFL IX N/B 3.28% United States Bonds
4 MICROSOFT CORPORATION 3.08% United States Software & Computer Services
5 FRANCE (GOVT OF) 2.77% France Bonds
6 TSY INFL IX N/B 2.49% United States Bonds
7 ALPHABET 2.43% United States Software & Computer Services
8 NVIDIA CORPORATION 2.30% United States Technology Hardware & Equipment
9 TSY INFL IX N/B 2.21% United States Bonds
10 AMAZON.COM 2.16% United States Retailers

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 16.58% 16.58%
Telecommunications 0.86% 0.86%
Financials 6.90% 6.90%
Real Estate 0.86% 1.44% 2.31%
Consumer Discretionary 8.70% 8.70%
Consumer Staples 0.53% 0.53%
Energy 0.51% 0.51%
Utilities 0.76% 1.72% 2.48%
Health Care 0.68% 5.54% 6.22%
Industrials 1.24% 6.71% 7.96%
Basic Materials 1.34% 1.34%
Cash and Equiv. 1.85% 1.85%
Bonds 28.18% 15.05% 43.22%
Non-Classified 0.52% 0.52%
Total 2.69% 50.27% 28.18% 15.05% 1.44% 0.52% 1.85% 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 May 2025. Data provided by Broadridge.

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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