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AXA Distribution Class Z - Income (GBP)

Sell:126.00p Buy:126.00p Change: 0.70p (0.56%)
Prices as at 7 August 2020
Sell:126.00p
Buy:126.00p
Change: 0.70p (0.56%)
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 7 August 2020
Sell:126.00p
Buy:126.00p
Change: 0.70p (0.56%)
Prices as at 7 August 2020
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 55.03%
UK Gilts 38.47%
Cash and Equiv. 3.30%
International Equities 2.17%
Property 0.56%
Investment Trusts 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 9.37% United Kingdom Bonds
2 1 7/8% Index-linked Treasury Gilt 2022 3.96% United Kingdom Bonds
3 GLAXOSMITHKLINE 3.84% United Kingdom Pharmaceuticals & Biotechnology
4 RIO TINTO 2.90% United Kingdom Industrial Metals & Mining
5 2½% Index-linked Treasury Stock 2024 2.38% United Kingdom Bonds
6 BP 2.22% United Kingdom Non-Renewable Energy
7 0 1/8% Index-linked Treasury Gilt 2026 2.19% United Kingdom Bonds
8 BARRICK GOLD CORP 2.17% Canada Precious Metals & Mining
9 RECKITT BENCKISER GROUP 1.90% United Kingdom Personal Care, Drug & Grocery Stores
10 DIAGEO 1.83% United Kingdom Beverages

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 2.57% 2.57%
Telecommunications 1.96% 1.96%
Financials 11.73% 0.47% 12.19%
Real Estate 1.26% 0.56% 1.81%
Consumer Discretionary 4.80% 4.80%
Consumer Staples 5.05% 5.05%
Energy 4.86% 4.86%
Utilities 2.52% 2.52%
Health Care 8.84% 8.84%
Industrials 7.33% 7.33%
Basic Materials 4.11% 2.17% 6.28%
Cash and Equiv. 3.30% 3.30%
Bonds 38.47% 38.47%
Total 55.03% 2.17% 38.47% 0.56% 0.47% 3.30% 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 June 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