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AXA DEFENSIVE DISTRIBUTION R - Fund overview

No Bestinvest rating
Find rated mixed investment 0-35% shares funds


Overview of AXA DEFENSIVE DISTRIBUTION R

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  Mixed Investment 0-35% Shares
Product type  OEIC
Launched  November, 1990
Size  £551m
Yield 3.0%
Charging basis  Capital
Dividends paid  31/5, 31/8, 30/11, 28/2.
Bid price(inc) 77.94p
Bid price(acc) 131.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.55%
Reduction in yield (10yr) 1.55%

Bestinvest says


No information available.

Portfolio

axa defensive distribution r asset allocation illustration
Allocation Proportion
Equity 30%
High yield bonds –
Quality bonds 4%
Property –
Commodities –
Hedge 60%
Fund cash 6%
axa defensive distribution r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
axa defensive distribution r equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 25%
Small Caps 7%

View all performance data for AXA DEFENSIVE DISTRIBUTION R

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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