AXA Global Distribution Class R Income Shares
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.57% |
| Launch date | 01-09-1999 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £176 million |
| Number of holdings | 679 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jim Stride
Located in: London
Jim was appointed Managing Director in 1997 and since 2000 has also been Head of Insurance. Previously, Jim was Head of the UK Equities Desk. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| 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 2 
Top 10 holdings
| US Treasury 3.875% Index Linked 15/01/2009 | 8.08% |
|---|---|
| 2½% Index-linked Treasury Stock 2024 | 7.21% |
| US Treasury 2.375% Inflation Indexed 15/01/25 USD1000 | 6.62% |
| USA Treasury Nts 3.625% IL 15/04/2028 | 6.53% |
| France (Govt of) I/L 3% 25/07/2012 | 4.91% |
| France O.A.T 3.4% IL 25/07/29 | 3.83% |
| OAT IL 2.5% 25/07/2013 | 3.63% |
| Japan Govt 1% Index Linked 10/06/2016 Series 8 | 3.44% |
| 2½% Index-linked Treasury Stock 2013 | 2.92% |
| Canada (Government of) 4.25% IL 01/12/26 | 1.52% |
Top 10 sectors
| Bonds | 54.72% |
|---|---|
| Oil & Gas Producers | 6.05% |
| Banks | 4.97% |
| Chemicals | 3.24% |
| Pharmaceuticals & Biotechnology | 2.46% |
| Fixed Line Telecommunications | 2.40% |
| Nonlife Insurance | 1.57% |
| Automobiles & Parts | 1.50% |
| Life Insurance | 1.47% |
| Technology Hardware & Equipment | 1.44% |
Top 10 countries
| United States | 33.09% |
|---|---|
| United Kingdom | 20.49% |
| France | 17.20% |
| Japan | 10.74% |
| Canada | 2.64% |
| Sweden | 2.14% |
| Switzerland | 1.81% |
| Germany | 1.81% |
| Spain | 1.36% |
| Italy | 1.34% |
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.
