AXA Defensive Distribution Z Acc Gross (FUND:B03KM00) - Fund price - Overview

Fund Report

AXA Defensive Distribution Z Acc Gross

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/11/2004
NAV 25/04/2018GBX 198.80
Day Change-0.35%
12 Month Yield0.85%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018293.32 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

9% 7 day LIBID, 3.5% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP, 27.5% FTSE Index Linked Up to 5 Yr TR GBP, 29% FTSE AllSh TR GBP, 27.5% FTSE Index Linked All Stocks TR GBP, 3.5% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: AXA Defensive Distribution Z Acc Gross
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2018
3 Years Annualised3.203.01
5 Years Annualised3.563.81
10 Years Annualised3.144.62

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom96.80
United States2.52
Latin America0.00

Top Sectors

Stock Sector%
Financial Services18.24
Consumer Cyclical11.22
Consumer Defensive10.63
Fixed Income Sector%
Cash & Equivalents3.29
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 7.78% 2020-04-16Not Classified15.76
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.14% 2019-11-22Not Classified12.22
United Kingdom of Great Britain and Northern Ireland 7.06% 2024-07-17Not Classified2.86
Royal Dutch Shell PLC B Energy2.65
United Kingdom of Great Britain and Northern Ireland 0.14% 2044-03-22Not Classified2.36
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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