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AXA Defensive Distribution Class Z - Income (Gross GBP)

Sell:87.07p Buy:87.07p Change: 0.68p (0.79%)
Prices as at 22 November 2024
Sell:87.07p
Buy:87.07p
Change: 0.68p (0.79%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:87.07p
Buy:87.07p
Change: 0.68p (0.79%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.91%
>£1BN and <£3BN 6.14%
>£3BN and <£5BN 2.99%
>£5BN and <£10BN 2.78%
>£10BN and <£20BN 1.75%
>£20BN and <£50BN 6.27%
>£50BN 6.11%
Unknown 2.25%
Debt 63.64%
Cash and Equiv. 5.15%

Equity sectors (Industry Classification Benchmark)


Bonds
63.64%
Financials
6.13%
Cash and Equiv.
5.15%
Consumer Discretionary
4.93%
Health Care
4.23%
Industrials
3.99%
Consumer Staples
2.32%
Basic Materials
2.14%
Energy
2.12%
Utilities
1.97%
Technology
1.45%
Real Estate
1.39%
Telecommunications
0.54%
Bonds
63.64%
Cash and Equiv.
5.15%
Health Care
4.23%
Industrial Goods & Services
3.58%
Financial Services
2.87%
Retail
2.27%
Energy
2.12%
Utilities
1.97%
Insurance
1.87%
Personal Care, Drug & Grocery Stores
1.80%
Basic Resources
1.56%
Technology
1.45%
Banks
1.40%
Other
6.10%
Bonds
63.64%
Cash and Equiv.
5.15%
Pharmaceuticals & Biotechnology
3.29%
Retailers
2.27%
Non-Renewable Energy
2.12%
Industrial Support Services
2.07%
Investment Banking & Brokerage Services
1.96%
Life Insurance
1.87%
Personal Care, Drug & Grocery Stores
1.80%
Industrial Metals & Mining
1.56%
Software & Computer Services
1.45%
Banks
1.40%
Gas, Water & Multi-utilities
1.14%
Other
10.27%
Bonds
63.64%
Cash and Equiv.
5.15%
Pharmaceuticals
2.97%
Integrated Oil & Gas
2.12%
Life Insurance
1.87%
Professional Business Support Services
1.68%
Asset Managers & Custodians
1.46%
Banks
1.40%
Home Improvement Retailers
1.35%
Multi-Utilities
1.14%
Financial Data & Systems
0.90%
Software
0.87%
Conventional Electricity
0.83%
Other
14.63%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now