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AXA Ethical Distribution Inclusive - Class R - Accumulation (GBP)

Sell:165.20p Buy:165.20p Change: 3.40p (2.10%)
Prices as at 13 December 2019
Sell:165.20p
Buy:165.20p
Change: 3.40p (2.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:165.20p
Buy:165.20p
Change: 3.40p (2.10%)
Prices as at 13 December 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 56.06%
UK Gilts 37.88%
Cash and Equiv. 2.97%
Property 1.84%
International Equities 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2020 9.01% United Kingdom Bonds
2 1/8 I-L Treasury 2024 4.06% United Kingdom Bonds
3 DIAGEO 3.25% United Kingdom Beverages
4 1 7/8% Index-linked Treasury Gilt 2022 2.87% United Kingdom Bonds
5 PRUDENTIAL 2.42% United Kingdom Life Insurance
6 2½% Index-linked Treasury Stock 2024 2.38% United Kingdom Bonds
7 HSBC HLDGS 1.77% United Kingdom Banks
8 LONDON STOCK EXCHANGE GROUP 1.58% United Kingdom Investment Banking & Brokerage Services
9 GYM GROUP 1.48% United Kingdom Travel & Leisure
10 3I GROUP 1.46% United Kingdom Investment Banking & Brokerage Services

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 5.80% 5.80%
Telecommunications 0.87% 0.87%
Financials 15.54% 15.54%
Real Estate 2.15% 1.84% 4.00%
Consumer Discretionary 15.61% 1.25% 16.85%
Consumer Staples 4.23% 4.23%
Health Care 0.63% 0.63%
Industrials 9.96% 9.96%
Basic Materials 1.26% 1.26%
Cash and Equiv. 2.97% 2.97%
Bonds 37.88% 37.88%
Total 56.06% 1.25% 37.88% 1.84% 2.97% 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 November 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