AXA Investment Managers UK Ltd Distribution Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 11.2% | -1.5% | -4.9% | 8.7% | 4.5% |
| Sector | 13.1% | -2.0% | -3.0% | 8.3% | 5.2% |
| Rank | 108/149 | 79/162 | 140/168 | 75/180 | 131/189 |
| Quartile | 3 | 2 | 4 | 2 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 2.6% | 3.4% | 3.0% | |
| Sector | 3.4% | 4.1% | 3.4% | |
| Rank | 126/168 | 111/149 | 76/108 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ⅛% Index-linked Treasury Gilt 2029 | 6.50 |
| ⅛% Index-linked Treasury Gilt 2026 | 6.31 |
| ⅛% Index-linked Treasury Gilt 2028 | 3.83 |
| ASTRAZENECA | 2.65 |
| 1¼% Index-linked Treasury Gilt 2027 | 2.27 |
| EXPERIAN | 2.12 |
| HSBC HOLDINGS | 2.01 |
| LLOYDS BANKING GROUP | 1.96 |
| JUST GROUP | 1.90 |
| UNILEVER | 1.90 |
| Total | 31.45 |
Fund Aims
The aim of this Fund is to achieve income with some prospects for capital growth over the long term
Fund Manager
TBC
Jamie has been responsible for managing income strategies at AXA IM Framlington Equities since 2009, and is also involved in several segregated, institutional UK equity mandates. He is Fund Manager of the AXA Framlington Blue Chip Equity Income Fund and is co-Manager of the AXA Distribution and AXA Lifetime Distribution Funds. Jamie joined AXA Framlington in 2003 to manage charity, pension and private client portfolios. Prior to AXA IM, he worked as a private client portfolio manager at Brewin Dolphin. Jamie has a BA (Hons) in Economic History and Politics from Exeter University and is a Chartered Fellow of the CISI.
Fund Overview
| Mid (23/06/2025) | 283.10p |
| Historic yield | 3.09% |
| Fund size (31/05/2025) | £435.61m |
| Number of holdings | 98 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 17/05/1994 |
Asset Allocation
| UK Equities | 55.66% | |
| UK Gilts | 39.53% | |
| Cash and Equivalents | 3.22% | |
| Property | 1.07% | |
| Other Assets | 0.52% |
Commentary
[No data]
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 55.66% | |
| UK Gilts | 39.53% | |
| Cash and Equivalents | 3.22% | |
| Property | 1.07% | |
| Other Assets | 0.52% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 39.53% | - | - | - | |
| Financials | 15.37% | - | - | - | |
| Insurance | - | 6.33% | - | - | |
| Life Insurance | - | - | 5.88% | - | |
| Life Insurance | - | - | - | 5.88% | |
| Non-life Insurance | - | - | 0.46% | - | |
| Property & Casualty Insurance | - | - | - | 0.46% | |
| Banks | - | 5.58% | - | - | |
| Banks | - | - | 5.58% | - | |
| Banks | - | - | - | 5.58% | |
| Financial Services | - | 3.46% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.89% | - | |
| Asset Managers & Custodians | - | - | - | 1.88% | |
| Investment Services | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 1.57% | - | |
| Financial Data & Systems | - | - | - | 1.57% | |
| Industrials | 9.16% | - | - | - | |
| Industrial Goods & Services | - | 7.59% | - | - | |
| Industrial Support Services | - | - | 3.69% | - | |
| Professional Business Support Services | - | - | - | 3.08% | |
| Business Training & Employment Agencies | - | - | - | 0.62% | |
| Industrial Engineering | - | - | 1.26% | - | |
| Machinery: Construction & Handling | - | - | - | 1.26% | |
| Industrial Transportation | - | - | 1.24% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.24% | |
| General Industrials | - | - | 0.82% | - | |
| Diversified Industrials | - | - | - | 0.82% | |
| Aerospace & Defence | - | - | 0.58% | - | |
| Defense | - | - | - | 0.58% | |
| Construction & Materials | - | 1.56% | - | - | |
| Construction & Materials | - | - | 1.56% | - | |
| Building Materials: Other | - | - | - | 1.56% | |
| Health Care | 6.46% | - | - | - | |
| Health Care | - | 6.46% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.85% | - | |
| Pharmaceuticals | - | - | - | 4.10% | |
| Biotechnology | - | - | - | 0.75% | |
| Medical Equipment & Services | - | - | 1.60% | - | |
| Medical Supplies | - | - | - | 1.60% | |
| Consumer Discretionary | 5.80% | - | - | - | |
| Consumer Products & Services | - | 2.66% | - | - | |
| Household Goods & Home Construction | - | - | 1.41% | - | |
| Home Construction | - | - | - | 1.41% | |
| Leisure Goods | - | - | 1.25% | - | |
| Toys | - | - | - | 1.25% | |
| Retail | - | 1.81% | - | - | |
| Retailers | - | - | 1.81% | - | |
| Home Improvement Retailers | - | - | - | 1.81% | |
| Travel & Leisure | - | 1.32% | - | - | |
| Travel & Leisure | - | - | 1.32% | - | |
| Hotels & Motels | - | - | - | 1.32% | |
| Real Estate | 4.64% | - | - | - | |
| Real Estate | - | 4.64% | - | - | |
| Real Estate Investment Trusts | - | - | 2.37% | - | |
| Office REITs | - | - | - | 1.30% | |
| Residential REITs | - | - | - | 1.07% | |
| Real Estate Investment & Services | - | - | 2.27% | - | |
| Real Estate Services | - | - | - | 1.55% | |
| Real Estate Holding and Development | - | - | - | 0.72% | |
| Utilities | 4.57% | - | - | - | |
| Utilities | - | 4.57% | - | - | |
| Electricity | - | - | 2.90% | - | |
| Conventional Electricity | - | - | - | 2.90% | |
| Gas, Water & Multi-utilities | - | - | 1.67% | - | |
| Multi-Utilities | - | - | - | 1.67% | |
| Consumer Staples | 3.83% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.61% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.61% | - | |
| Personal Products | - | - | - | 1.90% | |
| Food Retailers & Wholesalers | - | - | - | 0.71% | |
| Food, Beverage & Tobacco | - | 1.22% | - | - | |
| Food Producers | - | - | 1.22% | - | |
| Food Products | - | - | - | 1.22% | |
| Energy | 3.36% | - | - | - | |
| Energy | - | 3.36% | - | - | |
| Non-Renewable Energy | - | - | 3.36% | - | |
| Integrated Oil & Gas | - | - | - | 2.86% | |
| Oil: Crude Producers | - | - | - | 0.50% | |
| Cash and Equivalents | 3.22% | - | - | - | |
| Basic Materials | 2.97% | - | - | - | |
| Basic Resources | - | 2.97% | - | - | |
| Industrial Metals & Mining | - | - | 2.97% | - | |
| General Mining | - | - | - | 2.23% | |
| Metal Fabricating | - | - | - | 0.74% | |
| Technology | 0.59% | - | - | - | |
| Technology | - | 0.59% | - | - | |
| Software & Computer Services | - | - | 0.59% | - | |
| Software | - | - | - | 0.59% | |
| Non-Classified | 0.52% | - | - | - | |
Regional Allocation
| UK | 95.19% | |
| Cash and Equivalents | 3.22% | |
| Property | 1.07% | |
| Non-Classified | 0.52% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 57.25% | |
| Pound Sterling | 39.53% | |
| Cash | 3.22% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 95.19% | - | |
United Kingdom
|
- | 95.19% | |
| Cash and Equivalents | 3.22% | - | |
| Property | 1.07% | - | |
| Non-Classified | 0.52% | - | |
Breakdown By Market Cap (%)
| Mega |
|
23.27% |
| Large |
|
8.91% |
| Medium |
|
17.03% |
| Small |
|
5.81% |
| Micro |
|
0.01% |
| Non-Classified |
|
2.22% |
| Bonds |
|
39.53% |
| Cash |
|
3.22% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ⅛% Index-linked Treasury Gilt 2029 | 6.50% | Bonds | United Kingdom |
| 2 | ⅛% Index-linked Treasury Gilt 2026 | 6.31% | Bonds | United Kingdom |
| 3 | ⅛% Index-linked Treasury Gilt 2028 | 3.83% | Bonds | United Kingdom |
| 4 | ASTRAZENECA | 2.65% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | 1¼% Index-linked Treasury Gilt 2027 | 2.27% | Bonds | United Kingdom |
| 6 | EXPERIAN | 2.12% | Industrial Support Services | United Kingdom |
| 7 | HSBC HOLDINGS | 2.01% | Banks | United Kingdom |
| 8 | LLOYDS BANKING GROUP | 1.96% | Banks | United Kingdom |
| 9 | JUST GROUP | 1.90% | Life Insurance | United Kingdom |
| 10 | UNILEVER | 1.90% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.59% | - | - | - | - | - | - | - | 0.59% |
| Financials | 15.37% | - | - | - | - | - | - | - | 15.37% |
| Real Estate | 3.57% | - | - | - | - | 1.07% | - | - | 4.64% |
| Consumer Discretionary | 5.80% | - | - | - | - | - | - | - | 5.80% |
| Consumer Staples | 3.83% | - | - | - | - | - | - | - | 3.83% |
| Energy | 3.36% | - | - | - | - | - | - | - | 3.36% |
| Utilities | 4.57% | - | - | - | - | - | - | - | 4.57% |
| Health Care | 6.46% | - | - | - | - | - | - | - | 6.46% |
| Industrials | 9.16% | - | - | - | - | - | - | - | 9.16% |
| Basic Materials | 2.97% | - | - | - | - | - | - | - | 2.97% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.22% | 3.22% |
| Bonds | - | - | - | - | 39.53% | - | - | - | 39.53% |
| Non-Classified | - | - | - | - | - | - | 0.52% | - | 0.52% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 0616010 |
| Mex Code | SNDIAA |
| Isin Code | GB0006160104 |
| Citi Code | AD94 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | The aim of this Fund is to achieve income with some prospects for capital growth over the long term |
| Benchmark | 55% FTSE All-Share Index Total Return Gross, 17.5% FTSE Actuaries UK Index-Linked Gilts Up to 5 Years Index Total Return Gross, 17.5% FTSE Actuaries UK Index-Linked Gilts All Stocks Index Total Return Gross, 3.5% FTSE Actuaries UK Conventional Gilts up to 5 Years Index Total Return Gross, 3.5% FTSE Actuaries UK Conventional Gilts All Stocks Index Total Return Gross, 3% SONIA Compounded Index |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 March | 30 April |
| 01 June | 31 July |
| 01 September | 31 October |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | HSBC Bank plc |
| Fund Administrator | State Street Bank and Trust Company |
| Fund Registrar | DST Financial Services International Limited |
| Fund Custodian | HSBC Bank plc |
Group Details
| Group name | AXA Investment Managers UK Limited |
| Group address | Broker Services Team AXA Investment Managers 7 Newgate Street London EC1A 7NX |
| Group telephone | 020 7003 1234 |
| Dealing telephone | 0207 0031234 |
| broker.services@axa-im.com | |
| Homepage | www.axa-im.com |
| Fax number | 020 7003 2313 |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £5000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.