We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

AXA Ethical Distribution Class Z - Accumulation (GBP)

Sell:185.30p Buy:185.30p Change: 1.10p (0.59%)
Prices as at 12 November 2024
Sell:185.30p
Buy:185.30p
Change: 1.10p (0.59%)
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 12 November 2024
Sell:185.30p
Buy:185.30p
Change: 1.10p (0.59%)
Prices as at 12 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 0.90%
>£250M and <£1BN 9.92%
>£1BN and <£3BN 13.86%
>£3BN and <£5BN 4.72%
>£5BN and <£10BN 4.11%
>£10BN and <£20BN 4.12%
>£20BN and <£50BN 15.86%
>£50BN 1.15%
Unknown 2.04%
Debt 42.44%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Bonds
42.44%
Consumer Discretionary
14.03%
Financials
13.18%
Industrials
9.95%
Technology
8.17%
Real Estate
4.71%
Utilities
3.89%
Basic Materials
1.27%
Consumer Staples
1.13%
Cash and Equiv.
0.88%
Telecommunications
0.34%
Bonds
42.44%
Technology
8.17%
Industrial Goods & Services
7.64%
Financial Services
6.40%
Media
4.89%
Real Estate
4.71%
Insurance
4.20%
Utilities
3.89%
Retail
3.63%
Travel & Leisure
2.98%
Banks
2.58%
Consumer Products & Services
2.54%
Construction & Materials
2.31%
Basic Resources
1.27%
Other
2.73%
Bonds
42.44%
Software & Computer Services
8.17%
Media
4.89%
Life Insurance
4.20%
Investment Banking & Brokerage Services
4.05%
Retailers
3.63%
Electronic & Electrical Equipment
3.39%
Travel & Leisure
2.98%
Industrial Support Services
2.69%
Banks
2.58%
Real Estate Investment & Services
2.54%
Finance & Credit Services
2.35%
Construction & Materials
2.31%
Gas, Water & Multi-utilities
2.28%
Other
12.90%
Bonds
42.44%
Life Insurance
4.20%
Publishing
3.83%
Asset Managers & Custodians
3.70%
Consumer Digital Services
2.97%
Software
2.87%
Professional Business Support Services
2.69%
Banks
2.58%
Home Improvement Retailers
2.53%
Financial Data & Systems
2.35%
Computer Services
2.33%
Multi-Utilities
2.28%
Conventional Electricity
1.61%
Industrial REITs
1.41%
Other
22.73%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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