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AXA Defensive Distribution Z Acc
Fund Overview |
|
|---|---|
| Unit Price |
139.40p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 0.98% |
| Fund size | £568,649,394 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell B | 16.60% |
| Ubs 3Yr S&P Synthetic Zero | 13.50% |
| Stan Life Inv Global Index Linked Bond Inst Acc | 3.10% |
| 5Th 3Rd Bancorp Com | 2.50% |
| Dts Corp | 2.40% |
| Miranda Technologies Inc | 2.40% |
| Syngenta | 2.40% |
| Blackrock Continental European A Inc | 2.30% |
| Jfe Shoji Trade Corporation | 2.30% |
| Television Broadcasts | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 91.63% |
| Money Market | 8.25% |
| International | 0.12% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 58.60% |
| Uk Equities | 33.03% |
| Money Market | 8.25% |
| International Equities | 0.09% |
| Global Fixed Interest | 0.03% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.