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AXA Global Distribution Z Acc

Price: 416.20p|Change: 0.02 (-0.41%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)146 GBP (15/12/2025)
Fund size (mil)208 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %29.50
Total number of equity holdings62
Total number of bond holdings54
Holdings 30/11/2025% of assets
United States Treasury Notes 0.15764%3.96
Alphabet Inc Class A3.43
United States Treasury Notes 0.15581%3.31
NVIDIA Corp3.04
Microsoft Corp3.03
Apple Inc2.71
United States Treasury Notes 0.49742%2.69
France (Republic Of) 0.12044%2.57
United States Treasury Notes 0.69797%2.41
Amazon.com Inc2.34