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

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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 BofA Sterling Non-Gilt Index (the Index); and (ii) contribute to the global transition to net zero by investing in issuers 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 ACD will seek to keep the weighted average carbon intensity (WACI) of the Fund lower than its Emissions Benchmark. The Fund's Emissions Benchmark has been calculated by the ACD to ensure that the Fund's investments are on a trajectory to reach net zero carbon emissions by 2050. The initial value of the Emissions Benchmark is calculated as a 30% reduction of the WACI of the ICE BofA Sterling Non-Gilt index (the “Index”) as of 31st December 2021. Thereafter, the Emissions benchmark will be reduced by 7% year on year. Further details on the Key Performance Indicators that are used to measure and report on the Fund's carbon emissions targets can be found below.

Underlying yield :	4.50%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 July 2025 1 October 2025 1 January 2026 1 April 2026
Payment date:	31 August 20254 30 November 20254 28 February 20264 31 May 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2025.