We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

AXA Global Sustainable Distribution Class Z - Accumulation (GBP)

Sell:347.60p Buy:347.60p Change: 6.10p (1.79%)
Prices as at 27 June 2022
Sell:347.60p
Buy:347.60p
Change: 6.10p (1.79%)
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 27 June 2022
Sell:347.60p
Buy:347.60p
Change: 6.10p (1.79%)
Prices as at 27 June 2022
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 51.90%
International Bonds 21.31%
UK Gilts 18.75%
UK Equities 2.53%
Other 2.30%
Cash and Equiv. 1.96%
Property 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 3.79% United Kingdom Bonds
2 TSY INFL IX N/B 01/30 0.125 3.49% United States Bonds
3 TSY INFL IX N/B 01/25 0.25 2.53% United States Bonds
4 TSY INFL IX N/B 01/31 0.125 2.43% United States Bonds
5 0 1/8% Index-linked Treasury Gilt 2026 2.32% United Kingdom Bonds
6 FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 2.28% Non-Classified Non-Classified
7 TSY INFL IX N/B 07/26 0.125 2.26% United States Bonds
8 MICROSOFT CORP 2.22% United States Software & Computer Services
9 1/8 I-L Treasury 2024 2.04% United Kingdom Bonds
10 ALPHABET INC 1.86% United States Software & Computer Services

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 0.47% 11.56% 12.03%
Telecommunications 1.29% 1.29%
Financials 6.13% 6.13%
Real Estate 0.78% 1.24% 2.02%
Consumer Discretionary 8.85% 8.85%
Consumer Staples 1.81% 1.81%
Energy 1.40% 1.40%
Utilities 2.35% 2.35%
Health Care 0.85% 6.43% 0.02% 7.29%
Industrials 0.56% 9.92% 10.48%
Basic Materials 0.64% 1.40% 2.04%
Cash and Equiv. 1.96% 1.96%
Bonds 21.31% 18.75% 40.07%
Non-Classified 2.28% 2.28%
Total 2.53% 51.90% 21.31% 18.75% 1.24% 2.30% 1.96% 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 2022. 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