AXA UK Sustainable Equity

Select share classes

AXA UK Sustainable Equity Fund - Z Income

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

155.70p

arrow-up0.70p (+0.45%)

Fund Code

FMURI

B55S4R8

GB00B55S4R83

Prices updated as at 30 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 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.63% Stocks- Bonds0.37% 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

Small core

19.60%

% Weight
Value
Core
Growth
Large

10

16

17

Medium

0

14

7

Small

5

20

12

Valuation

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

14.45

14.45
11.66

2.01

2.01
0.92

2.11

2.11
1.56

11.35

11.35
7.66

Growth rate

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

7.99%

7.99%
9.84%

2.86%

2.86%
3.67%

4.88%

4.88%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom4.80
2London Stock Exchange Group PLC-United Kingdom4.46
3RELX PLC-United Kingdom4.33
4Experian PLC-United Kingdom3.26
5Compass Group PLC-United Kingdom3.11
6HSBC Holdings PLC-United Kingdom3.11
7GSK PLC-United Kingdom3.06
8Prudential PLC-United Kingdom2.51
9Rightmove PLC-United Kingdom2.36
10NatWest Group PLC-United Kingdom2.33
Assets in top 10 holdings %

33.35%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

40.34%

Basic materials

2.80%
-

Con cyclical

12.06%
-

Financial svs

20.55%
-

Real estate

4.92%
-

36.37%

Comm services

4.17%
-

Energy

-
-

Industrials

20.78%
-

Technology

11.42%
-

23.29%

Con defensive

7.85%
-

Healthcare

13.23%
-

Utilities

2.21%
-


Important Information

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