AXA DEFENSIVE DISTRIBUTION I - Fund overview
No Bestinvest rating
Find rated mixed investment 0-35% shares funds
Overview of
AXA DEFENSIVE DISTRIBUTION I
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AXA DEFENSIVE DISTRIBUTION I does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
Mixed Investment 0-35% Shares
|
| Product type |
OEIC
|
| Launched |
November, 1990
|
| Size |
£551m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
31/5, 31/8,
30/11, 28/2.
|
| Bid price(inc) |
82.49p |
-0.21p |
| Bid price(acc) |
139.30p |
-0.30p |
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
|
1.05%
|
|
Reduction in yield (10yr)
|
1.25%
|