AXA Distribution Z Acc (FUND:0616010) - Fund price - Overview

Fund Report

AXA Distribution Z Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJim Stride
Inception Date17/05/1994
NAV 24/05/2018GBX 239.80
Day Change-0.50%
12 Month Yield2.13%
ISINGB0006160104
SEDOL0616010
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018817.74 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 Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

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, 55% FTSE AllSh 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) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.944.170.3512.717.07-1.42
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: AXA Distribution Z Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.250.260.61
3 Years Annualised4.695.057.92
5 Years Annualised5.055.246.82
10 Years Annualised5.485.347.40

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 income with some prospects for capital growth over the long term.

Portfolio Profile30/04/2018

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
Stocks56.490.0056.49
Bonds38.340.0038.34
Cash2.860.002.86
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom97.18
United States1.55
Eurozone1.27
Canada0.00
Latin America0.00

Top Sectors

Stock Sector%
Financial Services20.24
Energy17.79
Consumer Defensive14.43
Healthcare10.63
Basic Materials8.90
Fixed Income Sector%
Government93.06
Cash & Equivalents6.94
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 8.38% 2020-04-16Not Classified10.63
United Kingdom of Great Britain and Northern Ireland 0.14% 2019-11-22Not Classified6.24
Royal Dutch Shell PLC B Energy5.98
BP PLC Energy3.25
GlaxoSmithKline PLC Healthcare3.03
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.
© Copyright 2018 Morningstar. All rights reserved.