AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | 10.5 | -20.9 | 6.1 | -0.3 | |
+/-Cat | -2.5 | 2.4 | -10.4 | -1.4 | -3.2 | |
+/-B’mrk | -3.7 | 2.5 | -11.6 | -3.2 | -3.9 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/04/2024 | GBX 174.90 | |
Day Change | -0.63% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB0005409262 | |
Fund Size (Mil) 28/03/2024 | GBP 127.56 | |
Share Class Size (Mil) 25/04/2024 | GBP 45.97 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.77% |
Investment Objective: AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation |
The aim of this Fund is to achieve income with some prospects for capital growth over a period of five years or more. The Fund invests in shares of UK listed companies, in accordance with its ethical screening criteria, whose products, services or method of operation do not involve, conduct or carry out: testing on animals or use of animal tested product; gambling; violations of human rights; intensive farming; significant sales to the international military; unacceptable levels of water pollution; the use of unsustainable timber; or activities deemed detrimental to developing economies, or which do not derive a significant proportion of their annual turnover from fossil fuels, energy intensive industries, mining, nuclear power, ozone depleting chemicals, pornography and adult entertainment or tobacco. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nigel Yates 13/08/2021 | ||
Magda Bizarro 22/07/2022 | ||
Inception Date 05/05/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
3% SONIA Compounded PR GBP , 3.5% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP , 17.5% FTSE Act UK Index-Lnk Gilts Up 5y TR GBP , 55% FTSE AllSh TR GBP , 17.5% FTSE Act UK Index-Lnk Gilts AS TR GBP , 3.5% FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Accumulation | 31/03/2024 |
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