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See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Richard Marwood
AXA Ethical Distribution Z Inc
Fund Overview |
|
|---|---|
| Unit Price |
138.10p
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 | £73,655,346 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Ubs 3Yr S&P Synthetic Zero | 10.90% |
| Royal Dutch Shell B | 7.90% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 4.50% |
| Television Broadcasts | 4.40% |
| Inpex Corp | 3.80% |
| Syngenta | 3.40% |
| Abbey National 0.88% 26/08/11 | 3.30% |
| Lancashire Hldgs | 3.20% |
| Lloyds Banking Group Plc | 3.10% |
| Intergen Nv 9.5% Snr Nts 30/06/17 Gbp1000 `144A` | 2.70% |
| Sector | Weighting |
|---|---|
| Aaa | 100.00% |
| Region | Weighting |
|---|---|
| Uk | 96.24% |
| Money Market | 3.43% |
| International | 0.33% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 57.43% |
| Uk Fixed Interest | 38.81% |
| Money Market | 3.43% |
| International Equities | 0.33% |
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.