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AXA Distribution Class Z - Accumulation (GBP)

Sell:260.70p Buy:260.70p Change: 1.20p (0.46%)
Prices as at 6 May 2021
Sell:260.70p
Buy:260.70p
Change: 1.20p (0.46%)
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 6 May 2021
Sell:260.70p
Buy:260.70p
Change: 1.20p (0.46%)
Prices as at 6 May 2021
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 57.47%
UK Gilts 37.98%
Cash and Equiv. 3.54%
Property 0.58%
Investment Trusts 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 8.95% United Kingdom Bonds
2 1 7/8% Index-linked Treasury Gilt 2022 3.92% United Kingdom Bonds
3 GLAXOSMITHKLINE 3.15% United Kingdom Pharmaceuticals & Biotechnology
4 0 1/8% Index-linked Treasury Gilt 2026 2.41% United Kingdom Bonds
5 2½% Index-linked Treasury Stock 2024 2.35% United Kingdom Bonds
6 RIO TINTO 2.32% United Kingdom Industrial Metals & Mining
7 3i Group Plc 3i Group Plc Ord GBP0.738636 2.09% United Kingdom Investment Banking & Brokerage Services
8 LEGAL & GENERAL GROUP 2.01% United Kingdom Life Insurance
9 DIAGEO 1.96% United Kingdom Beverages
10 4¼% Treasury Stock 2032 1.89% United Kingdom Bonds

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 0.86% 0.86%
Telecommunications 1.28% 1.28%
Financials 13.14% 0.43% 13.57%
Real Estate 2.65% 0.58% 3.23%
Consumer Discretionary 6.50% 6.50%
Consumer Staples 4.84% 4.84%
Energy 4.70% 4.70%
Utilities 2.35% 2.35%
Health Care 9.44% 9.44%
Industrials 7.80% 7.80%
Basic Materials 3.91% 3.91%
Cash and Equiv. 3.54% 3.54%
Bonds 37.98% 37.98%
Total 57.47% 37.98% 0.58% 0.43% 3.54% 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 December 2020. Data provided by FundsLibrary.

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