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AXA Distribution Class Z - Accumulation (GBP)

Sell:257.90p Buy:257.90p Change: 0.90p (0.35%)
Prices as at 23 May 2022
Sell:257.90p
Buy:257.90p
Change: 0.90p (0.35%)
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 23 May 2022
Sell:257.90p
Buy:257.90p
Change: 0.90p (0.35%)
Prices as at 23 May 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
UK Equities 54.03%
UK Gilts 39.50%
Cash and Equiv. 3.93%
Other 1.68%
Property 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 6.96% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2029 3.45% United Kingdom Bonds
3 0¼% Treasury Gilt 2025 3.26% United Kingdom Bonds
4 GLAXOSMITHKLINE 3.01% United Kingdom Pharmaceuticals & Biotechnology
5 ASTRAZENECA 2.79% United Kingdom Pharmaceuticals & Biotechnology
6 2½% Index-linked Treasury Stock 2024 2.62% United Kingdom Bonds
7 RIO TINTO 2.45% United Kingdom Industrial Metals & Mining
8 BP 2.41% United Kingdom Non-Renewable Energy
9 3i Group Plc 3i Group Plc Ord GBP0.738636 2.24% United Kingdom Investment Banking & Brokerage Services
10 RECKITT BENCKISER GROUP 2.22% United Kingdom Personal Care, Drug & Grocery Stores

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 0.79% 0.79%
Financials 12.83% 12.83%
Real Estate 2.23% 0.85% 3.08%
Consumer Discretionary 5.69% 5.69%
Consumer Staples 5.75% 5.75%
Energy 4.82% 1.68% 6.51%
Utilities 3.36% 3.36%
Health Care 8.29% 8.29%
Industrials 6.06% 6.06%
Basic Materials 4.22% 4.22%
Cash and Equiv. 3.93% 3.93%
Bonds 39.50% 39.50%
Total 54.03% 39.50% 0.85% 1.68% 3.93% 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 March 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