AXA Defensive Distribution Z Inc Gross (FUND:B03KM11) - Fund price

Fund Report

AXA Defensive Distribution Z Inc Gross

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date01/11/2004
NAV 06/08/2020GBX 99.28
Day Change-0.17%
12 Month Yield1.42%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020237.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.77%
Fund Rebate-

Morningstar Rating™

4 Stars

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 Act UK Index-Lnk Gilts Up 5y TR GBP, 29% FTSE AllSh TR GBP, 27.5% FTSE Act UK Index-Lnk Gilts AS TR GBP, 3.5% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: AXA Defensive Distribution Z Inc Gross
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 06/08/2020
3 Years Annualised1.401.914.32
5 Years Annualised3.203.506.71
10 Years Annualised4.254.206.42

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 Profile30/06/2020

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 Kingdom99.12
United States0.88
Latin America0.00

Top Sectors

Stock Sector%
Financial Services24.69
Consumer Cyclical18.85
Fixed Income Sector%
Cash & Equivalents8.31
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.15% 2024-03-22Not Classified14.64
United Kingdom of Great Britain and Northern Ireland 2.67% 2022-11-22Not Classified5.52
United Kingdom of Great Britain and Northern Ireland 7.45% 2024-07-17Not Classified4.02
United Kingdom of Great Britain and Northern Ireland 0.14% 2026-03-22Not Classified3.84
United Kingdom of Great Britain and Northern Ireland 0.86% 2042-11-22Not Classified2.33
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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