AXA Lifetime Distribution Z Inc
Latest (Mid) Price:
GBX 99.50
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.45 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 850,975,000.00 | Launch Date | 02/03/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYVDW653 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.4700 (on 19/02/2020) |
Fund Objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
Fund Managers
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).
Matthew Huddart
Matthew joined the UK Equities team in 2000 as a research assistant, he became an analyst in 2003. As an analyst he specialised in insurance, general financials and real estate. He began managing portfolios in 2014. Matthew is a CFA charterholder, he earned the right to use the Chartered Financial Analyst designation in 2005. He holds a BSc (Hons) in Mathematics.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 3.00% |
| UK Equities | 57.00% |
| UK Gilts | 1.00% |
| UK Index-Linked | 37.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 3.00% |
| 3I GROUP PLC | 2.00% |
| DIAGEO | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| RIO TINTO | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| UK GILT INFLATION LINKED 0.13% | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
