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 20/07/2017GBX 198.50
Day Change0.51%
12 Month Yield2.26%
ISINGB00B03KM006
SEDOLB03KM00
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017318.06 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 Charge0.77%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

9% 7 day LIBID, 3.5% FTSE 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 Gilts All Stocks TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund5.325.29-0.5212.711.28
Category5.745.720.938.702.74
  • Fund: AXA Defensive Distribution Z Acc Gross
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
FundCat
YTD1.483.11
3 Years Annualised5.565.44
5 Years Annualised5.185.57
10 Years Annualised2.474.44

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

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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