AXA ACT Carbon Trans Sterling Buy and Maintain Cr

Select share classes
There is only one type of share class for this fund.

AXA ACT Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation

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

134.00p

arrow-up0.00p (+0.00%)

Fund Code

AXBMC

B7VXY26

GB00B7VXY261

Prices updated as at 24 Jan 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to: (i) generate an income and capital return (net of fees) over the long term (being a period of five years or more) in line with the sterling-denominated investment grade corporate bond market, as represented by the ICE BofAML Sterling NonGilt Index (the Index); and (ii) keep its weighted average carbon intensity (WACI) lower than the ACD’s carbon emissions benchmark (the Emissions Benchmark), while maintaining a low turnover of bonds held by the Fund. The Fund seeks to achieve its investment objective by investing at least 70% of its Net Asset Value in sterling-denominated investment grade corporate bonds.
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.

Annual charges

Product charges
0.15
0.14
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 13 Dec 2024pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Key Information Document / Technical Guide 10 Oct 2024pdf
Annual Reports 30 Jun 2024pdf
Annual Short Report 30 Jun 2024pdf
Interim Short Report 31 Dec 2023pdf
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