AXA ACT Carbon Trans Sterling Buy and Maintain Cr

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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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.02
    Modified duration5.63

  • Credit quality breakdown

    Rating% of Bond
    AAA0.22
    AA6.39
    A38.65
    BBB38.8
    BB-
    B-
    Below B-
    Not Rated15.95

Valuation

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

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Growth rate

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

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Top 10 holdings

1
Long Gilt Future Mar25 Expo
Sector
-
Country
-
% of assets
3.72705
2
Euro-Bobl Future Dec24 Expo
Sector
-
Country
-
% of assets
1.68395
3
Santander UK Group Holdings PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
0.89981
4
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
0.89234
5
Bank of Montreal 1%
Sector
-
Country
Canada
% of assets
0.89074
6
NEXT Group plc 3%
Sector
-
Country
United Kingdom
% of assets
0.885
7
DnB Bank ASA 4%
Sector
-
Country
Norway
% of assets
0.87936
8
NatWest Group PLC 2.875%
Sector
-
Country
United Kingdom
% of assets
0.87668
9
General Motors Financial Company Inc 5.15%
Sector
-
Country
United States
% of assets
0.87456
10
Mercedes-Benz International Finance B.V. 5%
Sector
-
Country
Germany
% of assets
0.86854
Assets in top 10 holdings %

12.48%

Total no. of equity holdings

-

Total no. of bond holdings

219.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
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Financial svs

-
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Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
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Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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