Fact sheet: AXA Lifetime Distribution

Fund information

Fund name
AXA Lifetime Distribution A Acc
Fund company manager
AXA IM UK
Fund type
OEIC
Fund manager(s)
Matthew Huddart
since 01/06/2017
Jamie Forbes-Wilson
since 29/02/2016
Fund objective
The aim of this Fund is to achieve income with some prospects for capital growth over the long-term.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.55 %

1 Year rank in sector

105/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.05

Fund size

£ 1.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.87%
  • Money Market
    2.13%
  • AA
    97.87%
  • Money Market
    2.13%
  • UK Equities
    55.56%
  • UK Index-Linked
    42.31%
  • Money Market
    2.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.74 %2.57 %6.55 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector8 / 207164 / 205105 / 201 / /
Quartile th1 st4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.18 %19.51 %0 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector105 / 2024 / 192 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high124.2
52 week low111.1
Current bid price0
Current offer price0
Current mid price123.7

Holdings by region

  • 97.87% UK
  • 2.13% Money Market

Holdings by sector

  • 97.87% AA
  • 2.13% Money Market

Holdings by asset type

  • 55.56% UK Equities
  • 42.31% UK Index-Linked
  • 2.13% Money Market

Individual holdings

  • 4.8% ROYAL DUTCH SHELL
  • 3.3% HSBC HLDGS
  • 3.1% BRITISH AMERICAN TOBACCO
  • 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 0.125% IDX LKD GILT 22/3/44 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