Quick Stats

Last Price 373.90p Day Change 2.50p (0.0067%)
Price Date 15 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 1.05 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.80% Annual Management Charge 0.00%
ISIN GB0008309063

Fund Objective

The aim of this Fund is to achieve income with some prospects for capital growth over the long-term. The Fund invests in shares of quoted companies worldwide and index-linked bonds issued by governments of major developed countries. The Fund’s typical asset mix ranges between 50-60% of its Net Asset Value invested in shares, with the remainder being invested mostly in index-linked bonds and cash. The ACD uses a proprietary stock selection model to identify companies that it believes to be attractive, relative to their industry peers, based on the model's analysis of their financial data.

Fund Managers

AXA Investment Managers UK Ltd