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 |
| Total Expense Ratio | 1.60% |
| Launch date | 05-05-1998 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £44 million |
| Number of holdings | 129 |
| Fund type | OEIC |
| Type of units | Accumulation |
| Performance charges | No |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Stuart Fowler
Located in: London
Stuart has been the Head of UK Equities since 2000. Previously, Stuart spent five years with Dresdner RCM Global Investors, where he was Head of UK and European Equities. His fund management career spans nineteen years, including roles with Morgan Grenfell Investment Management and James Capel Fund Managers. Stuart began his career as a Graduate Trainee with Kleinwort Benson. Stuart graduated from Cambridge University with an MA (Hons) in Natural Sciences.
Income details
| Historic yield | 1.54% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2008.
Distribution dates
| Ex-dividend date | 30 April 2009 |
|---|---|
| Payment date ³ | 30 June 2009 |
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Top 10 holdings
| 1¼% Index-linked Treasury Gilt 2017 | 6.30% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.49% |
| 1 1/8% Index-linked Treasury Gilt 2037 | 5.27% |
| 1¼% Index-linked Treasury Gilt 2027 | 5.08% |
| 2½% Index-linked Treasury Stock 2024 | 4.72% |
| Vodafone Group | 3.92% |
| Tesco | 3.72% |
| 2½% Index-linked Treasury Stock 2013 | 3.38% |
| 2½% Index-linked Treasury Stock 2011 | 3.18% |
| Diageo | 3.06% |
Top 10 sectors
| Bonds | 38.53% |
|---|---|
| Banks | 11.17% |
| Beverages | 5.11% |
| Travel & Leisure | 4.94% |
| Cash and Equiv. | 4.84% |
| Life Insurance | 4.69% |
| Media | 4.56% |
| Food & Drug Retailers | 4.52% |
| Mobile Telecommunications | 4.24% |
| Financial Services | 2.69% |
Top 10 countries
| United Kingdom | 95.16% |
|---|---|
| Cash and Equiv. | 4.84% |
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 03-07-2009. Data accurate as at 31/05/2009.
