AXA Global Sustainable Managed Fund - R Income

Category GBP Allocation 60-80% Equity
Sustainability Improvers

star-filledstar-filledstar-filled
Last buy/sell price

337.30p

arrow-up1.60p (+0.48%)

Fund Code

0350954

GB0003509543

Prices updated as at 02 May 2025
|
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. (ii) contribute to the global transition to net zero by investing in shares in companies which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The Fund invests between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, which the Manager believes will provide above-average returns, relative to their industry peers and at least 70% of its Gross Asset Value in companies which are categorised by the Manager as either Committed to Align, Aligning or Aligned to a net zero carbon economy.

Dividend information

Dividend information
-
-
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0196883.477
02 Jan 20240.0228893.181
03 Jan 20230.0133852.89
04 Jan 20220.0050243.435
04 Jan 20210.0033173.174
02 Jan 20200.0166922.913
02 Jan 20190.0154932.411
02 Jan 20180.0196342.588
03 Jan 20170.0236972.4
04 Jan 20160.0153722.105
02 Jan 20150.0156622.107
Please note that past performance is not a reliable indicator of future returns.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.