Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

AXA Defensive Distribution Class Z - Accumulation (Gross GBP)

Sell:210.80p Buy:210.80p Change: No change
Prices as at 17 July 2019
Sell:210.80p
Buy:210.80p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:210.80p
Buy:210.80p
Change: No change
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class Z - Income (Gross GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Matthew Huddart
Fund launch date: 3 November 1990
Sector: Mixed Investment 0-35% Shares
Fund size: £268 million
Number of holdings: 86
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 4.60% 5.31% 6.72% 3.40% 3.54%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of this Fund is to achieve income with some prospects for capital growth over the long term

Income Details

Distribution yield : 1.34%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
2½% Index-linked Treasury Stock 2020 15.72%
0 1/8% Index-linked Treasury Gilt 2019 9.12%
0¾% Index-linked Treasury Gilt 2047 2.70%
0¼% Index-linked Treasury Gilt 2052 2.46%
ROYAL DUTCH SHELL 2.43%
2½% Index-linked Treasury Stock 2024 2.41%
1/8 I-L Treasury 2024 2.29%
0 1/8% Index-linked Treasury Gilt 2044 2.25%
1¼% Index-linked Treasury Gilt 2027 2.25%
1/8 I-L Treasury 2065 2.20%
Sector Weight
Bonds 64.28%
Non-Renewable Energy 6.08%
Cash and Equiv. 3.50%
Industrial Metals & Mining 3.16%
Banks 2.67%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.56%
Software & Computer Services 2.01%
Investment Banking & Brokerage Services 1.79%
Life Insurance 1.72%
Travel & Leisure 1.70%
Country Weight
United Kingdom 95.88%
Cash and Equiv. 3.50%
Non-Classified 0.36%
United States 0.26%

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. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.