AXA Carbon Transition Sterling Buy and Maintain Credit

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

AXA 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

135.50p

arrow-down-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).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.28% Bonds-1.74% Cash1.46% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

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

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

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

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future Jun25 Expo--4.98
2Westfield Stratford City Finance No.2 PLC-United Kingdom0.92
3Bank of Montreal-Canada0.91
4Santander UK Group Holdings PLC-United Kingdom0.91
5DnB Bank ASA-Norway0.90
6NatWest Group PLC-United Kingdom0.90
7General Motors Financial Company Inc-United States0.90
8Mercedes-Benz International Finance B.V.-Germany0.89
9Vicinity Centres Re Ltd-Australia0.85
10OP Corporate Bank PLC-Finland0.85
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

-
-


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