AXA Framlington UK Mid Cap Fund - Z Accumulation

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

312.90p

arrow-up1.40p (+0.45%)

Fund Code

FMMCA

B64W4Q7

GB00B64W4Q70

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the Manager believes will provide above-average returns. The Fund invests primarily in medium-sized companies. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

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.

Dividend information

Dividend information
	-
	1.93
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.042598	3.158
01 Apr 2025	0.01821	2.827
01 Oct 2024	0.034495	3.145
02 Apr 2024	0.018404	2.883
02 Oct 2023	0.038965	2.582
03 Apr 2023	0.022749	2.67
03 Oct 2022	0.024024	2.448
01 Apr 2022	0.012256	3.117
01 Oct 2021	0.027237	3.445
01 Apr 2021	0.006101	3.137
01 Oct 2020	0.008989	2.633
01 Apr 2020	0.006336	2.146
01 Oct 2019	0.031347	2.741
01 Apr 2019	0.008117	2.548
01 Oct 2018	0.026743	2.612
03 Apr 2018	0.010104	2.483
02 Oct 2017	0.023703	2.541
03 Apr 2017	0.006865	2.313
03 Oct 2016	0.025919	2.227
01 Apr 2016	0.008709	2.075
01 Oct 2015	0.02112	2.033
01 Apr 2015	0.011699	1.917

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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