AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
135.50p
-0.80p (-0.59%)
Fund Code
AXBMC
B7VXY26
GB00B7VXY261
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to 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 BofA Sterling Non-Gilt Index (the Index) and contribute to the global transition to net zero by investing in issuers 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 sterling-denominated investment grade corporate bonds (meaning bonds with a credit rating of at least BBB- by Standard & Poor or equivalent rating by Moody’s or Fitch or, if unrated, an equivalent rating as deemed by the ACD).
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation
GBP Corporate Bond
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Growth rate
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation
GBP Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Long Gilt Future Jun25 Expo | - | - | 4.98 |
2 | Westfield Stratford City Finance No.2 PLC | - | United Kingdom | 0.92 |
3 | Bank of Montreal | - | Canada | 0.91 |
4 | Santander UK Group Holdings PLC | - | United Kingdom | 0.91 |
5 | DnB Bank ASA | - | Norway | 0.90 |
6 | NatWest Group PLC | - | United Kingdom | 0.90 |
7 | General Motors Financial Company Inc | - | United States | 0.90 |
8 | Mercedes-Benz International Finance B.V. | - | Germany | 0.89 |
9 | Vicinity Centres Re Ltd | - | Australia | 0.85 |
10 | OP Corporate Bank PLC | - | Finland | 0.85 |
Assets in top 10 holdings %
13.00%
Total no. of equity holdings
-
Total no. of bond holdings
230.00
Stock sectors
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Accumulation
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities