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AXA ACTCarbTrnstnStlgBuy&MntnCrdtZGrsAcc

£ Corporate Bond
Price: 129.10p|Change: 0.10 (-0.08%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

3.61%

NAV 

129.10p

Ongoing charge 

0.15%

Latest actual NAV date 

25-04-2024

ISIN 

GB00B7VXY261

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%3.30
Westfield Stratford City Finance No.2 PLC 1.642%0.99
Mizuho International plc 5.628%0.96
NEXT Group plc 3%0.94
Santander UK Group Holdings PLC 3.625%0.93
La Banque Postale 5.625%0.93
Banco Santander, S.A. 5.375%0.93
Prudential Funding Asia PLC 6.125%0.92
Porterbrook Rail Finance Ltd. 4.625%0.91
Westpac Banking Corp. 2.125%0.90

Performance 31/03/2024

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

Total return (%)
Fund- 0.08
Category-
More...

Investment objective

The aim of this Fund is to: (i) 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 BofAML Sterling NonGilt Index (the Index); and (ii) keep its weighted average carbon intensity (WACI) lower than the ACD’s carbon emissions benchmark (the Emissions Benchmark), while maintaining a low turnover of bonds held by the Fund. The Fund seeks to achieve its investment objective by investing at least 70% of its Net Asset Value in sterling-denominated investment grade corporate bonds.

Morningstar ratingTM

Morningstar sustainability ratingTM

  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.

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