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AXA GLOBAL DISTRIBUTION I - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of AXA GLOBAL DISTRIBUTION I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA GLOBAL DISTRIBUTION I does not fall into either of these categories at present.

Standard Initial Charge

0.00% 

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  September, 1999
Size  £328m
Yield 2.8%
Charging basis  –
Dividends paid  –
Bid price(inc) 131.40p
Bid price(acc) 172.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.04%
Reduction in yield (10yr) 1.04%

Bestinvest says


No information available.

Portfolio

axa global distribution i asset allocation illustration
Allocation Proportion
Equity 54%
High yield bonds
Quality bonds 0%
Property
Commodities
Hedge 45%
Fund cash 1%
axa global distribution i equity geographic illustration
Allocation Proportion
UK 22%
Europe 34%
Nth America 32%
Japan 10%
Pacific 2%
Other Equity 0%
axa global distribution i equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 15%
Small Caps 1%

Investment process


The fund's objective is to provide income together with capital growth over the medium to long term.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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