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AXA ACT Carbon Transition Buy & Maintain Credit Class Z - Accumulation (Gross GBP)

Sell:133.50p Buy:133.50p Change: 0.30p (0.23%)
Prices as at 22 November 2024
Sell:133.50p
Buy:133.50p
Change: 0.30p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:133.50p
Buy:133.50p
Change: 0.30p (0.23%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 49.52%
International Bonds 47.06%
Cash and Equiv. 2.36%
Other 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LIBERTY LIVING FINANCE 0.96% United Kingdom Bonds
2 SOCIETY OF LLOYD S 0.94% United Kingdom Bonds
3 PRUDENTIAL FUNDING ASIA 0.92% United Kingdom Bonds
4 VICINITY CENTRES TRUST 0.90% Australia Bonds
5 STUDENT FINANCE PLC 0.89% United Kingdom Bonds
6 TESCO PROPERTY FIN 1 PLC 0.89% United Kingdom Bonds
7 ROTHESAY LIFE 0.89% United Kingdom Bonds
8 WESTFIELD STRATFORD NO 2 0.89% United Kingdom Bonds
9 EDP FINANCE BV 0.88% Netherlands Bonds
10 UBS GROUP AG 0.88% Switzerland Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.36% 2.36%
Bonds 49.52% 47.06% 96.58%
Non-Classified 1.06% 1.06%
Total 49.52% 47.06% 1.06% 2.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now