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AXA Global Sustainable Distribution Class Z - Income (GBP)

Sell:241.90p Buy:241.90p Change: 2.20p (0.92%)
Prices as at 22 November 2024
Sell:241.90p
Buy:241.90p
Change: 2.20p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:241.90p
Buy:241.90p
Change: 2.20p (0.92%)
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
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 0.58%
>£1BN and <£3BN 4.18%
>£3BN and <£5BN 1.48%
>£5BN and <£10BN 2.60%
>£10BN and <£20BN 3.21%
>£20BN and <£50BN 18.49%
>£50BN 22.22%
Unknown 1.84%
Debt 44.07%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)

Bonds
44.07%
Technology
14.99%
Industrials
8.93%
Consumer Discretionary
7.43%
Financials
7.18%
Health Care
6.87%
Real Estate
2.22%
Utilities
2.06%
Telecommunications
1.64%
Cash and Equiv.
1.34%
Basic Materials
1.29%
Energy
0.82%
Non-Classified
0.68%
Other
0.50%
Bonds
44.07%
Technology
14.99%
Industrial Goods & Services
8.93%
Health Care
6.87%
Financial Services
5.09%
Retail
4.76%
Real Estate
2.22%
Utilities
2.06%
Insurance
1.64%
Telecommunications
1.64%
Cash and Equiv.
1.34%
Consumer Products & Services
1.03%
Chemicals
0.90%
Travel & Leisure
0.83%
Other
3.79%
Bonds
44.07%
Technology Hardware & Equipment
8.11%
Software & Computer Services
6.87%
Retailers
4.76%
Investment Banking & Brokerage Services
4.11%
Medical Equipment & Services
3.71%
Electronic & Electrical Equipment
2.59%
Pharmaceuticals & Biotechnology
2.43%
Real Estate Investment Trusts
2.22%
Electricity
2.06%
Industrial Support Services
1.96%
Industrial Transportation
1.73%
Telecommunications Equipment
1.64%
Industrial Engineering
1.39%
Cash and Equiv.
1.34%
Other
11.72%
Bonds
44.07%
Semiconductors
5.38%
Software
4.66%
Investment Services
3.64%
Diversified Retailers
3.30%
Consumer Digital Services
2.21%
Conventional Electricity
2.06%
Computer Hardware
1.97%
Transaction Processing Services
1.96%
Medical Supplies
1.86%
Electrical Components
1.86%
Medical Equipment
1.86%
Pharmaceuticals
1.73%
Telecommunications Equipment
1.64%
Cash and Equiv.
1.34%
Other
21.42%

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