AXA Lifetime Distribution Z Inc
ISIN: GB00BYVDW653 | MEX: AFXXB | CITI: OMNA
-
Buy 90.58 GBX
-
Sell 90.58 GBX
-
Price Change 0.39900%
Past Performance
- 5th May 2019 to 5th May 2020-5.37%
- 5th May 2020 to 5th May 202114.01%
- 5th May 2021 to 5th May 20220.81%
- 5th May 2022 to 5th May 2023-8.47%
- 5th May 2023 to 5th May 20243.07%
Objectives and Approach
The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
Key Information
Inception | 18th Jan 2018 |
Historic Yield | 2.8100% |
Sector | IA Mixed Investment 20-60% Shares |
Fund Size | £609.463mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.5574% |
Initial Charge | 0% |
AMC | 0.45% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.5574% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Mixed Investment 20-60% Shares)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.49% 3.11% 7.57% 3.07% -4.90% 2.61%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
74,093 bytes PDF Document; last updated 19 Feb 2024
2,286,018 bytes PDF Document; last updated 31 May 2023
1,853,871 bytes PDF Document; last updated 30 Nov 2023
1,749,624 bytes PDF Document; last updated 16 Nov 2023
Management Team
Jamie Forbes-Wilson George Luckraft
Jamie Forbes-Wilson
has managed this fund for 4 months.
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).
Manager Cumulative Performance v Peer Group
All funds managed by Jamie
Name of Security | Sole/Co | Managed Since |
---|---|---|
AXA FramlingtonUKEqInc | Co | Jan 2024 |
AXA Framlington Mgd Inc | Co | Jun 2019 |
AXA Framlington Mgd Inc | Co | Jun 2019 |
AXA Distribution | Co | Jul 2022 |
AXA Distribution | Co | Jul 2022 |
AXA GlbSusDistrbtn | Co | Apr 2020 |
AXA GlbSusDistrbtn | Co | Apr 2020 |
AXA FramlingtonUKEqInc | Co | Jan 2024 |
AXA Lifetime Distribution | Co | Jan 2023 |
George Luckraft
has managed this fund for 4 months.
George Luckraft is one of the UK’s best-known investment managers with over 35 years’ industry experience. Following his high-profile departure from ABN AMRO in 2002, George joined the company and took responsibility for a number of its income funds, including the £1 billion Equity Income Fund. George describes his style as a combination of special situations and equity income investing.
Manager Cumulative Performance v Peer Group
All funds managed by George
Name of Security | Sole/Co | Managed Since |
---|---|---|
AXA Framlington Mgd Inc | Co | Mar 2006 |
AXA Framlington Mgd Inc | Co | Mar 2006 |
AXA Framlington Mly Inc | Co | Mar 2006 |
AXA Framlington Mly Inc | Co | Mar 2006 |
AXA Lifetime Distribution | Co | Jan 2023 |