AXA People & Planet Equity Z Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
0.29%
NAV
131.80p
Income frequency
Annually
Ongoing charge
0.85%
Latest actual NAV date
16-06-2025
ISIN
GB00B403RF05
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Microsoft Corp | 3.94 |
| NVIDIA Corp | 3.76 |
| SAP SE | 3.51 |
| Autodesk Inc | 2.97 |
| Intuit Inc | 2.87 |
| Republic Services Inc | 2.85 |
| Schneider Electric SE | 2.83 |
| Xylem Inc | 2.80 |
| Cadence Design Systems Inc | 2.77 |
| Veeva Systems Inc Class A | 2.57 |
Investment objective
The aim of this Fund is to: (i) provide capital growth over the long term (being a period of five years or more); and (ii) deliver a positive and measurable impact on the environment and on society in an intentional manner. The Fund invests at least 90% of its assets in listed companies of any size based in developed or emerging economies. The Fund will invest at least 70% of its gross asset value in a diversified portfolio of companies that demonstrate, as explained further below, a strategic commitment to provide innovative, impactful and commercially viable solutions to the environmental and/or social challenges addressed by one or more of the Outcomes.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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