AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.44%
NAV
87.20p
Income frequency
Quarterly
Ongoing charge
0.15%
Latest actual NAV date
17-06-2025
ISIN
GB00BDDRNB05
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 30/04/2025 | % of assets |
|---|---|
| Long Gilt Future Jun25 Expo | 3.70 |
| Westfield Stratford City Finance No.2 PLC | 0.93 |
| Bank of Montreal | 0.93 |
| Santander UK Group Holdings PLC | 0.92 |
| DnB Bank ASA | 0.91 |
| NatWest Group PLC | 0.91 |
| General Motors Financial Company Inc | 0.91 |
| Mercedes-Benz International Finance B.V. | 0.90 |
| OP Corporate Bank PLC | 0.86 |
| New York Life Global Funding | 0.86 |
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).
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.
© Copyright 2025 AJ Bell. All rights reserved.