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AXA ETHICAL DISTRIBUTION I - Fund overview

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


Overview of AXA ETHICAL DISTRIBUTION I

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  May, 1998
Size  £81m
Yield 4.5%
Charging basis  –
Dividends paid  Acc units only.
Bid price(inc) 138.20p -0.60p
Bid price(acc) 105.80p -0.40p

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 1.07%
Reduction in yield (10yr) 1.27%

Bestinvest says


No information available.

Portfolio

axa ethical distribution i asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
axa ethical distribution i equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
axa ethical distribution i equity capitalisation illustration
Allocation Proportion
Large Caps 53%
Mid Caps 34%
Small Caps 13%

View all performance data for AXA ETHICAL DISTRIBUTION I

Investment process


No information available.

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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