Last buy/sell price
225.50p
1.40p (+0.62%)
Fund Code
0350976
GB0003509766
Prices updated as at 17 Dec 2025
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small core
21.72%
% Weight
Value
Core
Growth
Large
11
19
15
Medium
1
13
13
Small
2
22
4
Valuation
AXA UK Sustainable Equity Fund - R Income
UK Flex-Cap Equity
15.31
1.95
2.33
12.19
Growth rate
AXA UK Sustainable Equity Fund - R Income
UK Flex-Cap Equity
7.56%
2.88%
2.87%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
5.55276
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.98748
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.64867
4
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.46667
5
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.38715
6
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.18704
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.1556
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.88119
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.66888
10
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
2.42037
Assets in top 10 holdings %
34.36%
Total no. of equity holdings
51.00
Total no. of bond holdings
-
Stock sectors
AXA UK Sustainable Equity Fund - R Income
UK Flex-Cap Equity
37.25%
Basic materials
Con cyclical
Financial svs
Real estate
37.62%
Comm services
Energy
Industrials
Technology
25.13%
Con defensive
Healthcare
Utilities
