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AXA Distribution Class Z - Income (GBP)

Sell:132.20p Buy:132.20p Change: 0.50p (0.38%)
Prices as at 14 June 2019
Sell:132.20p
Buy:132.20p
Change: 0.50p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 June 2019
Sell:132.20p
Buy:132.20p
Change: 0.50p (0.38%)
Prices as at 14 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 56.30%
UK Gilts 38.07%
Cash and Equiv. 2.93%
International Equities 1.48%
Property 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2020 9.85% United Kingdom Bonds
2 0 1/8% Index-linked Treasury Gilt 2019 6.01% United Kingdom Bonds
3 Royal Dutch Shell B 3.60% United Kingdom Oil & Gas Producers
4 GlaxoSmithKline 3.54% United Kingdom Pharmaceuticals & Biotechnology
5 BP 3.53% United Kingdom Oil & Gas Producers
6 Prudential 2.56% United Kingdom Life Insurance
7 Rio Tinto 2.36% United Kingdom Mining
8 1/8 I-L Treasury 2024 2.22% United Kingdom Bonds
9 Legal & General Group 1.67% United Kingdom Life Insurance
10 HSBC Holdings PLC (UK Reg) 1.54% United Kingdom Banks

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
Basic Materials 3.19% 0.79% 3.98%
Consumer Goods 5.93% 5.93%
Consumer Services 5.66% 5.66%
Financials 12.39% 1.22% 13.62%
Health Care 6.51% 6.51%
Industrials 8.62% 8.62%
Oil & Gas 9.38% 9.38%
Technology 0.67% 0.67%
Telecommunications 2.00% 2.00%
Utilities 1.96% 1.96%
Property
Cash and Equiv. 2.93% 2.93%
Managed Funds
Bonds 38.07% 38.07%
Non-Classified 0.69% 0.69%
Commodities
Alternative Trading Strategies
Total 56.30% 1.48% 38.07% 1.22% 2.93% 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 30 April 2019. Data provided by FundsLibrary.

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