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AXA Distribution Inclusive - Class R - Accumulation (GBP)

Sell:238.00p Buy:238.00p Change: 1.60p (0.67%)
Prices as at 21 January 2022
Sell:238.00p
Buy:238.00p
Change: 1.60p (0.67%)
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 21 January 2022
Sell:238.00p
Buy:238.00p
Change: 1.60p (0.67%)
Prices as at 21 January 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.30%
>£50M and <£250M 0.41%
>£250M and <£1BN 4.68%
>£1BN and <£3BN 7.09%
>£3BN and <£5BN 3.77%
>£5BN and <£10BN 7.56%
>£10BN and <£20BN 7.99%
>£20BN and <£50BN 10.12%
>£50BN 12.30%
Unknown 1.03%
Debt 40.05%
Cash and Equiv. 4.71%

Equity sectors (Industry Classification Benchmark)

Bonds
40.05%
Financials
13.17%
Health Care
8.21%
Consumer Discretionary
6.91%
Industrials
6.15%
Consumer Staples
5.09%
Energy
5.03%
Cash and Equiv.
4.71%
Basic Materials
3.88%
Real Estate
3.02%
Utilities
2.84%
Technology
0.94%
Bonds
40.05%
Health Care
8.21%
Insurance
5.46%
Industrial Goods & Services
5.45%
Financial Services
5.27%
Energy
5.03%
Cash and Equiv.
4.71%
Basic Resources
3.88%
Real Estate
3.02%
Personal Care, Drug & Grocery Stores
2.91%
Retail
2.86%
Utilities
2.84%
Banks
2.44%
Other
7.86%
Bonds
40.05%
Pharmaceuticals & Biotechnology
6.26%
Non-Renewable Energy
5.03%
Cash and Equiv.
4.71%
Life Insurance
4.69%
Investment Banking & Brokerage Services
4.07%
Industrial Metals & Mining
3.88%
Personal Care, Drug & Grocery Stores
2.91%
Retailers
2.86%
Banks
2.44%
Beverages
2.18%
Medical Equipment & Services
1.95%
Industrial Support Services
1.89%
Other
17.06%
Bonds
40.05%
Pharmaceuticals
5.02%
Cash and Equiv.
4.71%
Life Insurance
4.69%
Asset Managers & Custodians
3.46%
Integrated Oil & Gas
3.16%
General Mining
2.49%
Banks
2.44%
Distillers & Vintners
2.18%
Nondurable Household Products
2.10%
Professional Business Support Services
1.89%
Oil: Crude Producers
1.87%
Commercial Vehicle-Equipment Leasing
1.84%
Other
24.10%

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 31 October 2021

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