AXA Distribution Z Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.42%
  • 3 Year sharpe0.31
  • 3 Year alpha-3.36
  • Distribution Typeincome
  • BenchmarkLIBID 7 day GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.77%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupAXA
  • DomicileUnited Kingdom
  • ISINGB0006160542

Investment Strategy

The aim of this Fund is to achieve income with some prospects for capital growth over the long-term. The Fund invests in shares of quoted UK companies, bonds issued by the UK government (gilts), including index-linked gilts and cash. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remainder being invested mostly in gilts and cash. The ACD selects shares in companies based upon their prospects for future growth of capital and dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in gilts are diversified across a range of maturities.

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