This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
155.70p
0.70p (+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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.01
2.11
11.35
Growth rate
AXA UK Sustainable Equity Fund - Z Income
UK Flex-Cap Equity
7.99%
2.86%
4.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | AstraZeneca PLC | - | United Kingdom | 4.80 |
2 | London Stock Exchange Group PLC | - | United Kingdom | 4.46 |
3 | RELX PLC | - | United Kingdom | 4.33 |
4 | Experian PLC | - | United Kingdom | 3.26 |
5 | Compass Group PLC | - | United Kingdom | 3.11 |
6 | HSBC Holdings PLC | - | United Kingdom | 3.11 |
7 | GSK PLC | - | United Kingdom | 3.06 |
8 | Prudential PLC | - | United Kingdom | 2.51 |
9 | Rightmove PLC | - | United Kingdom | 2.36 |
10 | NatWest Group PLC | - | United Kingdom | 2.33 |
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
Con cyclical
Financial svs
Real estate
36.37%
Comm services
Energy
Industrials
Technology
23.29%
Con defensive
Healthcare
Utilities