020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

AXA DISTRIBUTION I - Fund overview

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


Overview of AXA DISTRIBUTION I

Although operating within a diverse peer group that has little commonality, by way of construct, the managers have provided investors with a high level of consistency relative to peers. The managers make use of Index-linked (inflation protected) securities to a much higher degree than most other funds within that group. Equity exposure is primarily through dividend paying FTSE 350 companies.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  May, 1994
Size  £772m
Yield 3.8%
Charging basis  –
Dividends paid  31/3, 30/6, 30/9, 31/12.
Bid price(inc) 105.80p -0.40p
Bid price(acc) 158.50p -0.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.10%
Reduction in yield (10yr) 1.30%

Bestinvest says


The allocation between fixed income and equity is not expected to change materially over the cycle (+/- 5%). Equity turnover is low. There are no formal tracking error constraints, portfolio positioning being driven by the bottom up stock selection process. The structural allocation to index linked UK gilts has resulted in lower levels of volatility relative to peer group funds that have focused more on corporate bonds for fixed income exposure. However, overall income distribution levels should be expected to be lower.

Portfolio

axa distribution i asset allocation illustration
Allocation Proportion
Equity 57%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 41%
Fund cash 2%
axa distribution i equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
axa distribution i equity capitalisation illustration
Allocation Proportion
Large Caps 78%
Mid Caps 18%
Small Caps 4%

Investment process


The fund's objective is to provide investors with distributions that over the longer term exceed the interest generated by the highest rate building society deposit, along with some capital appreciation. Although Jim Stride is the named fund manager for the Distribution fund there is a great deal of input from other managers working within the Fixed Interest and Global Equities. His main area of expertise is in the formulation of the the fund’s asset allocation policy. The allocation between fixed income and equity is not expected to change materially over the cycle (+/- 5%). Equity turnover is low. There are no formal tracking error constraints portfolio positioning being by product of the stock selection process.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2