AXA Investment Managers UK Ltd Distribution Class Z Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund -2.6% 9.5% -7.2% 1.5% 8.2%
Sector -0.6% 12.7% -7.1% 1.2% 9.4%
Rank 98/147 131/155 85/165 75/173 142/188
Quartile 3 4 3 2 4

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 0.6% 1.7% 3.3%
Sector 0.9% 2.9% 3.8%
Rank 101/165 126/147 78/104
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
⅛% Index-linked Treasury Gilt 2026 7.18
⅛% Index-linked Treasury Gilt 2029 4.21
⅛% Index-linked Treasury Gilt 2028 3.80
1¼% Index-linked Treasury Gilt 2027 3.77
2½% Index-linked Treasury Stock 2024 3.68
ASTRAZENECA 3.18
GSK 2.50
BP 2.35
EXPERIAN 2.17
RIO TINTO 2.11
Total 34.96

Fund Aims

The aim of this Fund is to achieve income with some prospects for capital growth over the long term

Fund Manager

Jamie Forbes-Wilson manager for 2 years and 1 months

Photo of Jamie Forbes-Wilson Jamie has been responsible for managing income strategies at AXA IM Framlington Equities since 2009, and is also involved in several segregated, institutional UK equity mandates. He is Fund Manager of the AXA Framlington Blue Chip Equity Income Fund and is co-Manager of the AXA Distribution and AXA Lifetime Distribution Funds. Jamie joined AXA Framlington in 2003 to manage charity, pension and private client portfolios. Prior to AXA IM, he worked as a private client portfolio manager at Brewin Dolphin. Jamie has a BA (Hons) in Economic History and Politics from Exeter University and is a Chartered Fellow of the CISI.

Fund Overview

Mid (26/07/2024) 128.50p
Historic yield 3.97%
Fund size (31/05/2024) £457.05m
Number of holdings 102
Entry Charge 0.00%
Ongoing Charges 0.76%
Launch date 17/05/1994

Asset Allocation

pie chart
  UK Equities 57.30%
  UK Gilts 41.10%
  Property 1.32%
  Alternative Trading Strategies 0.28%

Commentary

[No data]

Portfolio data accurate as at: 31/05/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 57.30%
  UK Gilts 41.10%
  Property 1.32%
  Alternative Trading Strategies 0.28%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 41.10% - - -
 
 Financials 13.95% - - -
 
 Insurance - 5.33% - -
 
 Life Insurance - - 4.78% -
 
 Life Insurance - - - 4.78%
 
 Non-life Insurance - - 0.55% -
 
 Property & Casualty Insurance - - - 0.55%
 
 Financial Services - 4.97% - -
 
 Investment Banking & Brokerage Services - - 3.56% -
 
 Asset Managers & Custodians - - - 3.41%
 
 Investment Services - - - 0.15%
 
 Finance & Credit Services - - 1.41% -
 
 Financial Data & Systems - - - 1.41%
 
 Banks - 3.65% - -
 
 Banks - - 3.65% -
 
 Banks - - - 3.65%
 
 Industrials 8.52% - - -
 
 Industrial Goods & Services - 7.11% - -
 
 Industrial Support Services - - 2.98% -
 
 Professional Business Support Services - - - 2.17%
 
 Industrial Suppliers - - - 0.81%
 
 Industrial Transportation - - 1.75% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.75%
 
 Industrial Engineering - - 1.64% -
 
 Machinery: Construction & Handling - - - 1.64%
 
 General Industrials - - 0.75% -
 
 Diversified Industrials - - - 0.75%
 
 Construction & Materials - 1.41% - -
 
 Construction & Materials - - 1.41% -
 
 Building Materials: Other - - - 1.41%
 
 Health Care 7.67% - - -
 
 Health Care - 7.67% - -
 
 Pharmaceuticals & Biotechnology - - 6.30% -
 
 Pharmaceuticals - - - 5.67%
 
 Biotechnology - - - 0.63%
 
 Medical Equipment & Services - - 1.36% -
 
 Medical Supplies - - - 1.36%
 
 Consumer Discretionary 6.44% - - -
 
 Consumer Products & Services - 3.40% - -
 
 Leisure Goods - - 2.08% -
 
 Electronic Entertainment - - - 1.21%
 
 Toys - - - 0.87%
 
 Household Goods & Home Construction - - 1.32% -
 
 Home Construction - - - 1.32%
 
 Travel & Leisure - 1.58% - -
 
 Travel & Leisure - - 1.58% -
 
 Restaurants & Bars - - - 0.93%
 
 Hotels & Motels - - - 0.66%
 
 Retail - 1.46% - -
 
 Retailers - - 1.46% -
 
 Home Improvement Retailers - - - 1.20%
 
 Specialty Retailers - - - 0.26%
 
 Energy 5.02% - - -
 
 Energy - 5.02% - -
 
 Non-Renewable Energy - - 5.02% -
 
 Integrated Oil & Gas - - - 4.45%
 
 Oil: Crude Producers - - - 0.57%
 
 Real Estate 4.04% - - -
 
 Real Estate - 4.04% - -
 
 Real Estate Investment Trusts - - 2.13% -
 
 Residential REITs - - - 0.85%
 
 Office REITs - - - 0.80%
 
 Diversified REITs - - - 0.48%
 
 Real Estate Investment & Services - - 1.92% -
 
 Real Estate Services - - - 1.11%
 
 Real Estate Holding and Development - - - 0.81%
 
 Basic Materials 3.89% - - -
 
 Basic Resources - 3.89% - -
 
 Industrial Metals & Mining - - 3.89% -
 
 General Mining - - - 2.68%
 
 Metal Fabricating - - - 1.21%
 
 Utilities 3.56% - - -
 
 Utilities - 3.56% - -
 
 Electricity - - 1.82% -
 
 Conventional Electricity - - - 1.82%
 
 Gas, Water & Multi-utilities - - 1.74% -
 
 Multi-Utilities - - - 1.74%
 
 Consumer Staples 3.33% - - -
 
 Personal Care, Drug & Grocery Stores - 2.12% - -
 
 Personal Care, Drug & Grocery Stores - - 2.12% -
 
 Personal Products - - - 1.40%
 
 Nondurable Household Products - - - 0.72%
 
 Food, Beverage & Tobacco - 1.21% - -
 
 Food Producers - - 1.21% -
 
 Food Products - - - 1.21%
 
 Telecommunications 1.12% - - -
 
 Telecommunications - 1.12% - -
 
 Telecommunications Service Providers - - 1.12% -
 
 Telecommunications Services - - - 1.12%
 
 Technology 1.08% - - -
 
 Technology - 1.08% - -
 
 Software & Computer Services - - 1.08% -
 
 Software - - - 0.75%
 
 Consumer Digital Services - - - 0.33%
 
 Alternative Trading Strategies 0.28% - - -
 
 Alternative Trading Strategies - 0.28% - -
 
 Alternative Trading Strategies - - 0.28% -
 
 Alternative Trading Strategies - - - 0.28%

Regional Allocation

pie chart
  UK 98.68%
  Property 1.32%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 58.90%
  Pound Sterling 41.10%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 98.68% -
 
 United Kingdom - 98.68%
 
 Property 1.32% -

Breakdown By Market Cap (%)

Mega
 
 
24.38%
Large
 
 
7.34%
Medium
 
 
18.00%
Small
 
 
6.31%
Micro
 
 
0.16%
Non-Classified
 
 
2.72%
Bonds
 
 
41.10%

Top 10 Holdings

Stock % Weight Sector Country
1 ⅛% Index-linked Treasury Gilt 2026 7.18% Bonds United Kingdom
2 ⅛% Index-linked Treasury Gilt 2029 4.21% Bonds United Kingdom
3 ⅛% Index-linked Treasury Gilt 2028 3.80% Bonds United Kingdom
4 1¼% Index-linked Treasury Gilt 2027 3.77% Bonds United Kingdom
5 2½% Index-linked Treasury Stock 2024 3.68% Bonds United Kingdom
6 ASTRAZENECA 3.18% Pharmaceuticals & Biotechnology United Kingdom
7 GSK 2.50% Pharmaceuticals & Biotechnology United Kingdom
8 BP 2.35% Non-Renewable Energy United Kingdom
9 EXPERIAN 2.17% Industrial Support Services United Kingdom
10 RIO TINTO 2.11% Industrial Metals & Mining United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.08% - - - - - - - 1.08%
Telecommunications 1.12% - - - - - - - 1.12%
Financials 13.95% - - - - - - - 13.95%
Real Estate 2.72% - - - - 1.32% 0.17% - 4.21%
Consumer Discretionary 6.44% - - - - - - - 6.44%
Consumer Staples 3.33% - - - - - - - 3.33%
Energy 5.02% - - - - - - - 5.02%
Utilities 3.56% - - - - - 0.11% - 3.68%
Health Care 7.67% - - - - - - - 7.67%
Industrials 8.52% - - - - - - - 8.52%
Basic Materials 3.89% - - - - - - - 3.89%
Bonds - - - - 41.10% - - - 41.10%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0616054
Mex Code SNDIIA
Isin Code GB0006160542
Citi Code AD95

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.76%

Aims and Benchmark

Aims The aim of this Fund is to achieve income with some prospects for capital growth over the long term
Benchmark Custom: 55% FTSE All-Share, 17.5% FTA Index Linked All Stocks,17.5% FTA Index Linked < 5 Years, 3.5% FTA Gilt All Stocks, 3.5% FTA Gilts < 5 Years, 3% Libid 7 Day
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 30 April
01 June 31 July
01 September 31 October

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository HSBC Bank plc
Fund Administrator State Street Bank and Trust Company
Fund Registrar DST Financial Services International Limited
Fund Custodian HSBC Bank plc

Group Details

Group name AXA Investment Managers UK Limited
Group address Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX
Group telephone 020 7003 1234
Dealing telephone 0207 0031234
Email broker.services@axa-im.com
Homepage www.axa-im.com
Fax number 020 7003 2313

Dealing

Minimum Investment £100000
Minimum Top Up £5000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.