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AXA ACT Green Short Duration Bond Class Z - Accumulation (GBP)

Sell:108.10p Buy:108.10p Change: 0.1p (0.09%)
Prices as at 24 July 2025
Sell:108.10p
Buy:108.10p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 July 2025
Sell:108.10p
Buy:108.10p
Change: 0.1p (0.09%)
Prices as at 24 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
International Bonds 91.24%
Cash and Equiv. 5.13%
UK Corporate Bonds 2.81%
Alternative Trading Strategies 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ADIF ALTA VELOCIDAD 1.87% ESP Bonds
2 KFW 1.59% DEU Bonds
3 CRELAN SA 1.53% BEL Bonds
4 EUROPEAN INVESTMENT BANK 1.46% LUX Bonds
5 UNITED MEXICAN STATES 1.35% MEX Bonds
6 NATIONAL GRID PLC 1.29% GBR Bonds
7 EUROPEAN INVESTMENT BANK 1.25% LUX Bonds
8 REPUBLIC OF CHILE 1.20% CHL Bonds
9 INVERSIONES CMPC SA 1.18% CHL Bonds
10 NORDEA BANK ABP 1.16% FIN Bonds

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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