AXA UK Sustainable Equity

Select share classes

AXA UK Sustainable Equity Fund - Z Accumulation

Category UK Flex-Cap Equity
Sustainability Improvers

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

197.70p

arrow-down-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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks- Bonds0.91% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

14.95
12.11

1.81

1.81
0.96

2.27

2.27
1.66

11.78

11.78
8.13

Growth rate

AXA UK Sustainable Equity Fund - Z Accumulation
UK Flex-Cap Equity

8.75%

8.75%
9.33%

2.81%

2.81%
3.53%

4.53%

4.53%
-0.23%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom5.10
2London Stock Exchange Group PLC-United Kingdom4.54
3RELX PLC-United Kingdom4.18
4Experian PLC-United Kingdom3.53
5Compass Group PLC-United Kingdom3.49
6GSK PLC-United Kingdom3.23
7HSBC Holdings PLC-United Kingdom2.93
8Prudential PLC-United Kingdom2.59
9GB Group PLC-United Kingdom2.19
10SSE PLC-United Kingdom2.18
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

3.16%
-

Con cyclical

11.76%
-

Financial svs

18.97%
-

Real estate

4.56%
-

39.86%

Comm services

3.84%
-

Energy

2.08%
-

Industrials

21.91%
-

Technology

12.03%
-

21.69%

Con defensive

5.79%
-

Healthcare

13.71%
-

Utilities

2.20%
-


Important Information

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