AXA UK Sustainable Equity - Z Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.03%
NAV
204.70p
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
16-06-2025
ISIN
GB00B51R1233
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 |
|---|---|
| AstraZeneca PLC | 4.55 |
| London Stock Exchange Group PLC | 4.30 |
| RELX PLC | 4.20 |
| Compass Group PLC | 3.24 |
| HSBC Holdings PLC | 3.22 |
| Experian PLC | 3.21 |
| Prudential PLC | 2.66 |
| NatWest Group PLC | 2.55 |
| ConvaTec Group PLC | 2.40 |
| Rightmove PLC | 2.34 |
Investment objective
The aim of this Fund is to: (i) provide long-term capital growth over a period of 5 years or more. (ii) contribute to the global transition to net zero by investing in shares in companies 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 shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns, relative to their industry peers; and at least 70% of its Gross Asset Value in companies which are categorised by the Manager as either Committed to Align, Aligning or Aligned to a net zero carbon economy.
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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