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AXA Global Distribution Z Acc

Price: 420.60p|Change: 0.00 (-0.05%)

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)140 GBP (11/02/2026)
Fund size (mil)202 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %29.67
Total number of equity holdings64
Total number of bond holdings51
Holdings 31/12/2025% of assets
United States Treasury Notes 0.15817%4.01
United States Treasury Notes 0.15633%3.31
Alphabet Inc Class A3.27
NVIDIA Corp3.26
Microsoft Corp2.99
Apple Inc2.75
United States Treasury Notes 0.49907%2.68
France (Republic Of) 0.12072%2.56
United States Treasury Notes 0.7003%2.43
Amazon.com Inc2.40