AXA Distribution Z Inc (FUND:0616054) - Fund price - Overview


Fund Report

AXA Distribution Z Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJim Stride
Inception Date17/05/1994
NAV 20/03/2019GBX 132.00
Day Change0.15%
12 Month Yield2.63%
ISINGB0006160542
SEDOL0616054
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019732.95 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

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.080.5112.527.08-7.024.48
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: AXA Distribution Z Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD8.054.674.67
3 Years Annualised6.475.487.99
5 Years Annualised5.004.617.41
10 Years Annualised7.817.588.68

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 Profile28/02/2019

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
Stocks57.830.0057.83
Bonds38.790.0038.79
Cash2.730.002.73
Other0.650.000.65
Top Stock Regions
Region%
United Kingdom94.65
United States2.93
Canada1.39
Europe - Emerging0.61
Eurozone0.16

Top Sectors

Stock Sector%
Financial Services18.32
Energy16.70
Consumer Defensive12.13
Industrials11.15
Healthcare10.75
Fixed Income Sector%
Government93.43
Cash & Equivalents6.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 8.56% 2020-04-16Not Classified10.16
United Kingdom of Great Britain and Northern Ireland 0.14% 2019-11-22Not Classified6.59
Royal Dutch Shell PLC B Energy4.54
GlaxoSmithKline PLC Healthcare3.50
DecreaseBP PLC Energy3.45
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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