AXA Ethical Distribution Accumulation Units Class R
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Performance charges | No |
| Total Expense Ratio | 1.60% |
| Launch date | 05-05-1998 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £53 million |
| Number of holdings | 145 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
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
| Historic yield | 1.45% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2009.
Distribution dates
| Ex-dividend date | 30 April 2010 |
|---|---|
| Payment date ³ | 30 June 2010 |
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Top 10 holdings
| 1¼% Index-linked Treasury Gilt 2017 | 5.51% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.34% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 4.94% |
| 1¼% Index-linked Treasury Gilt 2027 | 4.36% |
| 2½% Index-linked Treasury Stock 2024 | 4.20% |
| Vodafone Group | 4.11% |
| 2½% Index-linked Treasury Stock 2013 | 3.89% |
| 2½% Index-linked Treasury Stock 2011 | 3.67% |
| Tesco | 3.57% |
| Standard Chartered | 3.52% |
Top 10 sectors
| Bonds | 41.65% |
|---|---|
| Banks | 8.86% |
| Beverages | 4.98% |
| Travel & Leisure | 4.85% |
| Life Insurance | 4.76% |
| Food & Drug Retailers | 4.74% |
| Mobile Telecommunications | 4.43% |
| Media | 3.97% |
| Support Services | 3.38% |
| Cash and Equiv. | 2.72% |
Top 10 countries
| United Kingdom | 97.10% |
|---|---|
| Cash and Equiv. | 2.72% |
| Canada | 0.18% |
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 16-03-2010. Data accurate as at 30/11/2009.
