AXA Global Sustainable Managed

Select share classes

AXA Global Sustainable Managed Fund - Z Accumulation

Category GBP Allocation 60-80% Equity
Sustainability Improvers


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

258.40p

arrow-up1.50p (+0.58%)

Fund Code

FMMAA

B7MMHK1

GB00B7MMHK16

Prices updated as at 12 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 between 70 – 85% of its Net Asset Value in shares of listed companies of any size and based anywhere in the world, 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.84%

% Weight
Value
Core
Growth
Large

14

38

24

Medium

1

10

7

Small

0

4

3

Valuation

AXA Global Sustainable Managed Fund - Z Accumulation
GBP Allocation 60-80% Equity

19.54

19.54
17.92

2.71

2.71
2.10

3.15

3.15
2.90

15.09

15.09
12.54

Growth rate

AXA Global Sustainable Managed Fund - Z Accumulation
GBP Allocation 60-80% Equity

10.16%

10.16%
8.91%

1.95%

1.95%
2.11%

9.62%

9.62%
6.93%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.63194
2
Apple Inc
Sector
-
Country
United States
% of assets
2.41366
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.31481
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.08541
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.82168
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.69856
7
Japan (Government Of)
Sector
-
Country
Japan
% of assets
1.46255
8
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.35285
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.34714
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.31771
Assets in top 10 holdings %

18.45%

Total no. of equity holdings

133.00

Total no. of bond holdings

29.00

Stock sectors

AXA Global Sustainable Managed Fund - Z Accumulation
GBP Allocation 60-80% Equity

36.19%

Basic materials

4.35%
-

Con cyclical

7.87%
-

Financial svs

19.67%
-

Real estate

4.31%
-

41.56%

Comm services

4.16%
-

Energy

0.48%
-

Industrials

13.39%
-

Technology

23.53%
-

22.25%

Con defensive

6.07%
-

Healthcare

12.58%
-

Utilities

3.61%
-


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