AXA Distribution Class R Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 17-05-1994 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £290 million |
| Number of holdings | 157 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Richard Marwood
Located in: London
Richard began his investment career in 1996, training as a UK equity analyst. In 1997 he started managing a number of UK portfolios, and today has responsibility for over £5bn of UK equity assets. Richard graduated with a First Class Honours Degree in Mechanical Engineering from the University of Sheffield and a Postgraduate Degree in Aerodynamics from Lincoln College, University of Oxford. Prior to his time at university he served an engineering apprenticeship with British Aerospace Military Aircraft.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
1 of 4 
Top 10 holdings
| 2½% Index-linked Treasury Stock 2016 | 6.35% |
|---|---|
| 4 1/8% Index-linked Treasury Stock 2030 | 6.01% |
| 2½% Index-linked Treasury Stock 2020 | 5.45% |
| 2½% Index-linked Treasury Stock 2011 | 5.13% |
| 2½% Index-linked Treasury Stock 2024 | 4.59% |
| BP | 3.95% |
| HSBC Holdings PLC (UK Reg) | 3.87% |
| Royal Dutch Shell B | 3.20% |
| 2½% Index-linked Treasury Stock 2013 | 3.01% |
| 1¼% Index-linked Treasury Gilt 2055 | 2.99% |
Top 10 sectors
| Bonds | 49.41% |
|---|---|
| Oil & Gas Producers | 9.34% |
| Banks | 6.53% |
| Mining | 4.40% |
| Pharmaceuticals & Biotechnology | 4.12% |
| Gas, Water & Multiutilities | 3.08% |
| Mobile Telecommunications | 2.95% |
| Cash and Equiv. | 2.37% |
| Tobacco | 2.14% |
| Beverages | 1.83% |
Top 10 countries
| United Kingdom | 96.69% |
|---|---|
| Cash and Equiv. | 2.37% |
| Non-Classified | 0.93% |
| Netherlands | 0.01% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
