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

Sell:141.70p Buy:141.70p Change: 0.1p (0.07%)
Prices as at 4 November 2025
Sell:141.70p
Buy:141.70p
Change: 0.1p (0.07%)
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 4 November 2025
Sell:141.70p
Buy:141.70p
Change: 0.1p (0.07%)
Prices as at 4 November 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
UK Corporate Bonds 49.52%
International Bonds 47.06%
Cash and Equiv. 2.36%
Other 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LIBERTY LIVING FINANCE 0.96% GBR Bonds
2 SOCIETY OF LLOYD S 0.94% GBR Bonds
3 PRUDENTIAL FUNDING ASIA 0.92% GBR Bonds
4 VICINITY CENTRES TRUST 0.90% AUS Bonds
5 STUDENT FINANCE PLC 0.89% GBR Bonds
6 TESCO PROPERTY FIN 1 PLC 0.89% GBR Bonds
7 ROTHESAY LIFE 0.89% GBR Bonds
8 WESTFIELD STRATFORD NO 2 0.89% GBR Bonds
9 EDP FINANCE BV 0.88% NLD Bonds
10 UBS GROUP AG 0.88% CHE 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