AXA Ethical Distribution Z Inc (FUND:B3FKKK5) - Fund price


Fund Report

AXA Ethical Distribution Z Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/11/2008
NAV 18/10/2019GBX 194.90
Day Change-0.05%
12 Month Yield2.71%
ISINGB00B3FKKK57
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019212.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

55% FTSE All-Share Ethically Adj, 3% 7 day LIBID, 3.5% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP, 17.5% FTSE Act UK Index-Lnk Gilts Up 5y TR GBP, 17.5% FTSE Act UK Index-Lnk Gilts AS TR GBP, 3.5% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.265.8910.447.82-9.2613.16
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: AXA Ethical Distribution Z Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD11.729.0610.76
3 Years Annualised4.473.664.86
5 Years Annualised6.585.538.10
10 Years Annualised7.035.617.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve growth through income and capital over the long term.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks57.170.0057.17
Bonds40.200.0040.20
Cash2.640.002.64
Other0.030.05-0.01
Top Stock Regions
Region%
United Kingdom96.17
United States2.52
Europe - Emerging0.78
Eurozone0.18
Australasia0.10

Top Sectors

Stock Sector%
Consumer Cyclical30.89
Financial Services23.14
Industrials13.75
Technology12.51
Consumer Defensive9.37
Fixed Income Sector%
Government93.83
Cash & Equivalents6.17
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 8.59% 2020-04-16Not Classified9.28
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.15% 2024-03-22Not Classified4.23
Diageo PLC Consumer Defensive3.42
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2.64% 2022-11-22Not Classified2.98
Prudential PLC Financial Services2.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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