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AXA Defensive Distribution Class Z - Income (Gross GBP)

Sell:85.38p Buy:85.38p Change: 0.06p (0.07%)
Prices as at 24 December 2024
Sell:85.38p
Buy:85.38p
Change: 0.06p (0.07%)
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 24 December 2024
Sell:85.38p
Buy:85.38p
Change: 0.06p (0.07%)
Prices as at 24 December 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 2.94%
>£1BN and <£3BN 6.37%
>£3BN and <£5BN 2.91%
>£5BN and <£10BN 2.62%
>£10BN and <£20BN 1.73%
>£20BN and <£50BN 6.39%
>£50BN 5.65%
Unknown 1.99%
Debt 64.23%
Cash and Equiv. 5.18%

Equity sectors (Industry Classification Benchmark)


Bonds
64.23%
Financials
6.73%
Cash and Equiv.
5.18%
Consumer Discretionary
4.51%
Industrials
3.99%
Health Care
3.77%
Consumer Staples
2.37%
Basic Materials
2.10%
Utilities
1.97%
Energy
1.86%
Real Estate
1.40%
Technology
1.38%
Telecommunications
0.51%
Bonds
64.23%
Cash and Equiv.
5.18%
Health Care
3.77%
Industrial Goods & Services
3.55%
Financial Services
3.10%
Retail
2.04%
Insurance
1.99%
Utilities
1.97%
Energy
1.86%
Personal Care, Drug & Grocery Stores
1.79%
Banks
1.65%
Basic Resources
1.51%
Real Estate
1.40%
Other
5.97%
Bonds
64.23%
Cash and Equiv.
5.18%
Pharmaceuticals & Biotechnology
2.92%
Investment Banking & Brokerage Services
2.14%
Retailers
2.04%
Industrial Support Services
2.01%
Life Insurance
1.99%
Non-Renewable Energy
1.86%
Personal Care, Drug & Grocery Stores
1.79%
Banks
1.65%
Industrial Metals & Mining
1.51%
Software & Computer Services
1.38%
Gas, Water & Multi-utilities
1.16%
Other
10.14%
Bonds
64.23%
Cash and Equiv.
5.18%
Pharmaceuticals
2.52%
Life Insurance
1.99%
Integrated Oil & Gas
1.86%
Banks
1.65%
Professional Business Support Services
1.59%
Asset Managers & Custodians
1.59%
Multi-Utilities
1.16%
Home Improvement Retailers
1.14%
Financial Data & Systems
0.96%
General Mining
0.88%
Conventional Electricity
0.81%
Other
14.45%

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 31 October 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