AXA Ethical Distribution Z Acc (FUND:0540926) - Fund price - Overview

Fund Report

AXA Ethical Distribution Z Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/05/1998
NAV 17/11/2017GBX 175.30
Day Change0.23%
12 Month Yield3.01%
ISINGB0005409262
SEDOL0540926
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017224.04 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
Fund Ongoing Charge0.78%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

55% FTSE All-Share Ethically Adj, 3% 7 day LIBID, 3.5% FTSE Gilts Up to 5 Yr TR GBP, 17.5% FTSE Index Linked Up to 5 Yr TR GBP, 17.5% FTSE Index Linked All Stocks TR GBP, 3.5% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund13.724.275.2210.466.98
Category9.905.511.3510.346.40
Effective 30/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: AXA Ethical Distribution Z Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD6.445.92
3 Years Annualised8.386.30
5 Years Annualised8.767.33
10 Years Annualised--

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 Profile31/10/2017

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
Stocks57.080.0057.08
Bonds38.680.0038.68
Cash4.240.004.24
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.77
Eurozone1.23
United States0.00
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Consumer Cyclical32.75
Financial Services26.14
Technology13.11
Industrials12.76
Consumer Defensive7.23
Fixed Income Sector%
Government90.13
Cash & Equivalents9.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 8.2774% 2020-04-16Not Classified9.06
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified5.96
Prudential PLC Financial Services3.08
DecreaseDiageo PLC Consumer Defensive2.98
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified2.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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