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AXA Defensive Distribution Class R Gross Accumulation

Sell:142.60p Buy:142.60p Change: 0.20p (0.14%)
Prices as at 20 November 2019
Sell:142.60p
Buy:142.60p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 November 2019
Sell:142.60p
Buy:142.60p
Change: 0.20p (0.14%)
Prices as at 20 November 2019
You can buy or sell holdings in this fund through anStocks 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): View Key Investor Information Document (KIID)
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.00%
There are other unit types of this fund available:
Class Z - Accumulation (Gross GBP) (Net ongoing charge 0.77%)
Class Z - Income (Gross GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Matthew Huddart
Fund launch date: n/a
Launch price: n/a
Sector: Mixed Investment 0-35% Shares
Fund size: n/a
Number of holdings: 89
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £0.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return 0.16% 9.04% 4.93% -2.42% 4.23%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve a high level of income and the maintenance of capital over the medium to long term. The portfolio will consist of any permitted fixed interest securities in the UK and Europe, including corporate bonds, Euro Sterling Bonds, British Government Securities (Gilts) and any near cash instruments together with the ability to invest in shares of UK and EC companies which may provide both income and the potential for growth to prevent erosion of capital in the medium to long term. The Fund has the power to invest up to 100% of the value of the property of the Fund in government and other public securities issued by or on behalf of the Government of the UK and Northern Ireland.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
2½% Index-linked Treasury Stock 2020 16.41%
1/8 I-L Treasury 2024 5.92%
1 7/8% Index-linked Treasury Gilt 2022 5.28%
2½% Index-linked Treasury Stock 2024 3.81%
1¼% Index-linked Treasury Gilt 2027 2.37%
0 1/8% Index-linked Treasury Gilt 2044 2.34%
GLAXOSMITHKLINE 2.07%
0 5/8% Index-linked Treasury Gilt 2042 1.98%
0¾% Index-linked Treasury Gilt 2034 1.97%
8% Treasury Principal Strip 07Jun2021 1.95%
Sector Weight
Bonds 62.97%
Non-Renewable Energy 5.07%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.82%
Travel & Leisure 2.85%
Cash and Equiv. 2.82%
Banks 2.49%
Life Insurance 2.40%
Investment Banking & Brokerage Services 2.01%
Industrial Metals & Mining 1.83%
Software & Computer Services 1.82%
Country Weight
United Kingdom 96.52%
Cash and Equiv. 2.82%
Non-Classified 0.47%
United States 0.20%

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. Prices provided by Morningstar, correct as at 20 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.