This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
197.70p
-1.60p (-0.80%)
Fund Code
FMURA
B51R123
GB00B51R1233
Prices updated as at 27 Mar 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 at least 70% of its Net Asset Value in shares of companies domiciled, incorporated or having significant business in the UK 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 and at least 80% of its Net Asset Value in shares in large and medium-sized companies.
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
22.97%
% Weight
Value
Core
Growth
Large
13
6
23
Medium
1
12
7
Small
5
20
13
Valuation
AXA UK Sustainable Equity Fund - Z Accumulation
UK Flex-Cap Equity
14.95
1.81
2.27
11.78
Growth rate
AXA UK Sustainable Equity Fund - Z Accumulation
UK Flex-Cap Equity
8.75%
2.81%
4.53%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | AstraZeneca PLC | - | United Kingdom | 5.10 |
2 | London Stock Exchange Group PLC | - | United Kingdom | 4.54 |
3 | RELX PLC | - | United Kingdom | 4.18 |
4 | Experian PLC | - | United Kingdom | 3.53 |
5 | Compass Group PLC | - | United Kingdom | 3.49 |
6 | GSK PLC | - | United Kingdom | 3.23 |
7 | HSBC Holdings PLC | - | United Kingdom | 2.93 |
8 | Prudential PLC | - | United Kingdom | 2.59 |
9 | GB Group PLC | - | United Kingdom | 2.19 |
10 | SSE PLC | - | United Kingdom | 2.18 |
Assets in top 10 holdings %
33.96%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
AXA UK Sustainable Equity Fund - Z Accumulation
UK Flex-Cap Equity
38.45%
Basic materials
Con cyclical
Financial svs
Real estate
39.86%
Comm services
Energy
Industrials
Technology
21.69%
Con defensive
Healthcare
Utilities