LSE - Delayed Quote • GBp
AXA Defensive Distribution R Acc Gross (0P0000HKAM.L)
At close: April 25 at 9:00 PM GMT+1
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130.70 - YTD Return -0.23%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 148.23M
- Beta (5Y Monthly) 1.32
- Yield 4.06%
- 5y Average Return --
- Holdings Turnover -4.77%
- Last Dividend 0.01
- Inception Date May 30, 2022
AXA Investment Managers UK Ltd
Fund Family
--
Fund Category
148.23M
Net Assets
2022-05-30
Inception Date
Performance Overview: 0P0000HKAM.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000HKAM.L
Sector Weightings
Sector0P0000HKAM.L
Financial Services 15.23%
Healthcare 13.58%
Consumer Cyclical 13.52%
Industrials 13.32%
Energy 10.63%
Consumer Defensive 10.34%
Utilities 8.07%
Technology 5.28%
Basic Materials 4.72%
Communication Services 3.64%
Real Estate 1.67%
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