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See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Jim Stride
AXA Distribution Z Inc
Fund Overview |
|
|---|---|
| Unit Price |
105.80p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.01% |
| Fund size | £755,439,548 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Royal Dutch Shell B | 10.00% |
| Ubs 3Yr S&P Synthetic Zero | 9.30% |
| Dts Corp | 4.30% |
| Television Broadcasts | 3.20% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 3.10% |
| Lippo Karawaci | 2.70% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 2.70% |
| Syngenta | 2.30% |
| Henderson Henderson High Income Trust Ord | 2.20% |
| Bhp Billiton Limited | 1.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 95.39% |
| Money Market | 4.42% |
| International | 0.19% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 58.54% |
| Uk Fixed Interest | 36.85% |
| Money Market | 4.42% |
| International Equities | 0.14% |
| Global Fixed Interest | 0.05% |
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.