Fact sheet: AXA Lifetime Distribution

Fund information

Fund name
AXA Lifetime Distribution A Acc
Fund company manager
AXA IM UK
Fund type
OIC
Fund manager
Matthew Huddart
since 02/03/2015
Fund objective
The aim of this Fund is to provide income with some prospect for long-term capital growth.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.28 %

1 Year rank in sector

22/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.18

Fund size

£ 1.1 b

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.74%
  • Money Market
    3.26%
  • AA
    96.74%
  • Money Market
    3.26%
  • UK Equities
    54.79%
  • UK Index-Linked
    41.95%
  • Money Market
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %5.91 %19.28 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector202 / 20477 / 20122 / 197 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.64 %19.51 %0 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector120 / 2014 / 190 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high123.9
52 week low101.7
Current bid price0
Current offer price0
Current mid price121.9

Holdings by region

  • 96.74% UK
  • 3.26% Money Market

Holdings by sector

  • 96.74% AA
  • 3.26% Money Market

Holdings by asset type

  • 54.79% UK Equities
  • 41.95% UK Index-Linked
  • 3.26% Money Market

Individual holdings

  • 4.6% ROYAL DUTCH SHELL
  • 3.3% BRITISH AMERICAN TOBACCO
  • 3.2% HSBC HLDGS
  • 2.5% GLAXOSMITHKLINE
  • 2.2% BP
  • 2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/46 GBP
  • 2% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/11/36 GBP0.01
  • 2% HM TREASURY UNITED KINGDOM DMO 0.25% IDX LKD GILT 22/3/52 GBP0.01
  • 2% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 2% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP