Last buy/sell price
329.40p
3.90p (+1.20%)
Fund Code
0350954
GB0003509543
Prices updated as at 25 Apr 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.32%
% Weight
Value
Core
Growth
Large
14
36
26
Medium
0
7
7
Small
1
4
4
Valuation
AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity
18.82
2.43
2.98
14.01
Growth rate
AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity
10.25%
2.00%
7.57%
Top 10 holdings
1
Apple Inc
Sector
-
Country
United States
% of assets
2.04842
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.75705
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.66198
4
Microsoft Corp
Sector
-
Country
United States
% of assets
1.63085
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.57686
6
Progressive Corp
Sector
-
Country
United States
% of assets
1.55337
7
Japan (Government Of)
Sector
-
Country
Japan
% of assets
1.5367
8
Booking Holdings Inc
Sector
-
Country
United States
% of assets
1.51517
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.49428
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.40622
Assets in top 10 holdings %
16.18%
Total no. of equity holdings
134.00
Total no. of bond holdings
26.00
Stock sectors
AXA Global Sustainable Managed Fund - R Income
GBP Allocation 60-80% Equity
39.17%
Basic materials
Con cyclical
Financial svs
Real estate
33.86%
Comm services
Energy
Industrials
Technology
26.98%
Con defensive
Healthcare
Utilities