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

157.70p

arrow-up0.40p (+0.25%)

Fund Code

FMURI

B55S4R8

GB00B55S4R83

Prices updated as at 12 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.68% Stocks- Bonds0.32% 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

20.03%

% Weight
Value
Core
Growth
Large

14

8

20

Medium

0

12

9

Small

4

20

13

Valuation

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

14.11

14.11
11.52

2.01

2.01
0.95

2.13

2.13
1.62

11.47

11.47
7.61

Growth rate

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

8.08%

8.08%
9.82%

2.88%

2.88%
3.63%

4.51%

4.51%
-1.44%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.96798
2
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.44573
3
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.15393
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.26205
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.22859
6
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.17051
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.00731
8
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
2.66144
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.2159
10
Cranswick PLC
Sector
-
Country
United Kingdom
% of assets
2.18413
Assets in top 10 holdings %

33.30%

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

40.19%

Basic materials

2.88%
-

Con cyclical

11.50%
-

Financial svs

21.02%
-

Real estate

4.79%
-

36.49%

Comm services

3.84%
-

Energy

-
-

Industrials

21.04%
-

Technology

11.61%
-

23.32%

Con defensive

7.83%
-

Healthcare

13.39%
-

Utilities

2.10%
-


Important Information

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