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AXA Distribution Z Acc

ISIN: GB0006160104 | MEX: SNDIAA | CITI: AD94

  • Buy 260.8 GBX

  • Sell 260.8 GBX

  • Price Change -0.03830%

Accumulation

Past Performance

  • 26th Apr 2019 to 26th Apr 2020-7.42%
  • 26th Apr 2020 to 26th Apr 202114.87%
  • 26th Apr 2021 to 26th Apr 20221.73%
  • 26th Apr 2022 to 26th Apr 2023-3.48%
  • 26th Apr 2023 to 26th Apr 20242.35%
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Objectives and Approach

The Fund invests in a mix of shares in large and medium sized UK listed companies, UK Government bonds (the majority of which are linked to the rate of inflation) and cash. The Fund's typical asset mix would range between 50-60% investment in shares and 40-50% in UK Government bonds and cash. The fund manager selects shares in companies based upon their prospects for future growth in dividend payments following an in depth analysis of the quality of their business model, financial status, and corporate governance arrangements. Investments in UK Government bonds are diversified across a range of maturities (i.e., the length of time for full repayment of the bond by the Government).

Key Information

Inception 14th Jun 1999
Historic Yield 3.9200%
Sector IA Mixed Investment 20-60% Shares
Fund Size £461.388mn
Fund Type OEIC
Classification Accumulation

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. 		0.8756%
Initial Charge 0%
AMC 0.75%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.8756%
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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These 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 applied

These 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

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.19% 3.29% 7.95% 2.35% 0.50% 6.89%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      443,402 bytes PDF Document; last updated 28 Mar 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      75,600 bytes PDF Document; last updated 19 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,286,018 bytes PDF Document; last updated 31 May 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,853,871 bytes PDF Document; last updated 30 Nov 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,749,624 bytes PDF Document; last updated 16 Nov 2023
      GET ADOBE READER

      Management Team

      Jamie Forbes-Wilson Nigel Yates

      Jamie Forbes-Wilson has managed this fund for 9 months.

      Jamie Forbes-Wilson 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

      Performance Graph

      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 GlbSusDistrbtn Co Apr 2020
      AXA GlbSusDistrbtn Co Apr 2020
      AXA FramlingtonUKEqInc Co Jan 2024
      AXA Lifetime Distribution Co Jan 2023
      AXA Lifetime Distribution Co Jan 2023

      Nigel Yates has managed this fund for 2 years and 9 months.

      Nigel Yates Nigel is the lead portfolio manager for the AXA Framlington UK Growth Fund and deputy manager for the UK Multi-Cap strategy. Nigel joined Framlington Equities in 2021 as a portfolio manager on the UK desk. Prior to joining Framlington Equities, Nigel worked at NFU Mutual where he joined as a Financial Analyst in 2001 before assuming a role as a Trainee Equity Fund Manager in 2005. He was appointed lead manager for the UK Growth fund, as well as the UK Pension and Life funds in 2009 and ran the Funds until his departure in Jan 2021. Nigel graduated from Cardiff University in 2000 with an Honour’s degree in Business Economics and gained his Investment Management Certificate in 2006 & qualified as a CFA Charterholder in 2009.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Nigel

      Name of Security Sole/Co Managed Since
      AXA FrmgtnUKSusEq Co Jan 2021
      AXA FrmgtnUKSusEq Co Jan 2021
      AXA Framlington UK Sel Opps Co Feb 2021
      AXA Framlington UK Sel Opps Co Feb 2021
      AXA Distribution Co Jul 2021
      AXA UKEq Co Feb 2021
      AXA UKEq Co Feb 2021
      AXA EthicalDistribution Co Aug 2021
      AXA EthicalDistribution Co Aug 2021

      Investment involves risk. You may get back less than invested.