This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
258.40p
1.50p (+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.
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
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
2.71
3.15
15.09
Growth rate
AXA Global Sustainable Managed Fund - Z Accumulation
GBP Allocation 60-80% Equity
10.16%
1.95%
9.62%
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
Con cyclical
Financial svs
Real estate
41.56%
Comm services
Energy
Industrials
Technology
22.25%
Con defensive
Healthcare
Utilities
