AXA Framlington Global Sustainable Managed Fund - R Income

Category GBP Allocation 60-80% Equity
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Last buy/sell price

348.90p

arrow-up1.40p (+0.40%)

Fund Code

0350954

GB0003509543

Prices updated as at 14 Nov 2024
|
Prices in GBX
Investment objective
The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more; and (ii) invest in companies which have leading or improving environmental, social and governance (ESG) practices, in line with the selection criteria. The Fund invests in shares of listed companies which the Manager believes will provide above-average returns, relative to their industry peers. The Fund invests in companies of any size and based anywhere in the world (including emerging markets).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.96%

% Weight
Value
Core
Growth
Large

10

33

33

Medium

1

7

5

Small

1

4

6

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.42
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA86.98
    A12.41
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.61

Valuation

AXA Framlington Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

18.62

18.62
16.54

2.35

2.35
1.68

2.97

2.97
2.62

13.71

13.71
11.46

Growth rate

AXA Framlington Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

11.20%

11.20%
10.77%

2.00%

2.00%
2.38%

5.34%

5.34%
4.99%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
1.80187
2
United Kingdom of Great Britain and Northern Ireland 0.18754%
Sector
-
Country
United Kingdom
% of assets
1.67851
3
Microsoft Corp
Sector
-
Country
United States
% of assets
1.62972
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.51008
5
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
1.49175
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.45332
7
Progressive Corp
Sector
-
Country
United States
% of assets
1.37306
8
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.34577
9
American Express Co
Sector
-
Country
United States
% of assets
1.32143
10
Freshpet Inc
Sector
-
Country
United States
% of assets
1.30025
Assets in top 10 holdings %

14.91%

Total no. of equity holdings

143.00

Total no. of bond holdings

26.00

Stock sectors

AXA Framlington Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity

37.68%

Basic materials

5.49%
-

Con cyclical

10.35%
-

Financial svs

17.82%
-

Real estate

4.02%
-

36.64%

Comm services

5.83%
-

Energy

1.08%
-

Industrials

11.36%
-

Technology

18.37%
-

25.68%

Con defensive

7.28%
-

Healthcare

14.44%
-

Utilities

3.96%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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