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

133.50p

arrow-up0.00p (+0.00%)

Fund Code

AXBMC

B7VXY26

GB00B7VXY261

Prices updated as at 11 Oct 2024
|
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
, 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.

Dividend information

Dividend information
5.02
-
2.30
Quarterly
29 Nov 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0147031.347
01 Jul 20240.0141951.309
02 Apr 20240.0138661.307
02 Jan 20240.013841.307
02 Oct 20230.0132961.218
03 Jul 20230.0107081.192
03 Apr 20230.0094651.235
03 Jan 20230.0091071.21
03 Oct 20220.0085581.132
01 Jul 20220.0077991.278
01 Apr 20220.0074151.372
04 Jan 20220.0072071.458
01 Oct 20210.0070491.458
01 Jul 20210.0077831.468
01 Apr 20210.0073481.444
04 Jan 20210.0068711.512
01 Oct 20200.0078391.461
01 Jul 20200.0084791.446
01 Apr 20200.0086021.353
02 Jan 20200.0084241.407
01 Oct 20190.0087821.409
01 Jul 20190.0084411.367
01 Apr 20190.0082811.337
02 Jan 20190.0084841.294
01 Oct 20180.0085641.28
02 Jul 20180.0084351.288
03 Apr 20180.0082071.29
02 Jan 20180.0083571.301
02 Oct 20170.0084571.284
03 Jul 20170.008661.281
03 Apr 20170.0091271.282
03 Jan 20170.0097171.248
03 Oct 20160.0095181.288
01 Jul 20160.0090911.231
01 Apr 20160.0093441.162
04 Jan 20160.0087321.131
01 Oct 20150.008941.12
01 Jul 20150.0086271.105
01 Apr 20150.0082181.154
02 Jan 20150.0084551.12
30 Sep 20140.0082561.073
30 Jun 20140.0083341.045
31 Mar 20140.0081291.024
Please note that past performance is not a reliable indicator of future returns.

Important Information

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