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AXA Defensive Distribution Z Inc Gross

Mixed Investment 0-35% Shares
Price: 86.75p|Change: 0.28 (-0.32%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.16%

NAV 

86.75p

Ongoing charge 

0.77%

Latest actual NAV date 

19-04-2024

ISIN 

GB00B03KM113

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.18316%16.07
United Kingdom of Great Britain and Northern Ireland 0.19526%16.06
United Kingdom of Great Britain and Northern Ireland 0.19913%8.62
United Kingdom of Great Britain and Northern Ireland 9.65772%8.38
United Kingdom of Great Britain and Northern Ireland 2.43723%7.36
United Kingdom of Great Britain and Northern Ireland 0.16939%6.90
United Kingdom of Great Britain and Northern Ireland 0.875%3.13
United Kingdom of Great Britain and Northern Ireland 11.52008%2.88
United Kingdom of Great Britain and Northern Ireland 3.5%2.32
United Kingdom of Great Britain and Northern Ireland 1.36591%2.12

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment objective

The aim of this Fund is to achieve income with some prospects for capital growth over a period of 5 years or more. The Fund invests in bonds issued by the UK government (gilts), including index-linked gilts, shares of quoted UK companies and cash. The Fund invests at least a minimum of 60% of its Net Asset Value in gilts and cash, with the remainder being invested mostly in shares. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of their financial status, quality of business model and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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