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AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc

£ Corporate Bond

Price: 87.66p|Change: 0.14 (0.16%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

4.47%

NAV

87.66p

Income frequency

Quarterly

Ongoing charge

0.15%

Latest actual NAV date

06-02-2026

ISIN

GB00BDDRNB05

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%	4.44
Long Gilt Future Mar 26	2.95
United Kingdom of Great Britain and Northern Ireland 4.125%	2.12
Westfield Stratford City Finance No.2 PLC 1.642%	0.87
Snam S.p.A. 5.75%	0.85
Santander UK Group Holdings PLC 3.625%	0.83
E.ON International Finance B.V. 6.125%	0.83
Prologis, L.P. 2.25%	0.83
DnB Bank ASA 4%	0.82
Anchor Hanover Group 2%	0.81

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.16
Category	-
More...

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).

Sustainability Label

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.