AXA Framlington Health Fund Z Acc
Category Sector Equity Healthcare
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
453.50p
5.30p (+1.18%)
Fund Code
FMHEA
B6WZJX0
GB00B6WZJX05
Prices updated as at 08 May 2024
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 invests in shares of listed healthcare companies including producers of pharmaceuticals, biotechnology firms, medical device and instrument manufacturers, distributors of healthcare products, care providers and managers and other healthcare services companies, which the Manager believes will provide above-average returns. The Fund invests in companies of any size which can be based anywhere in the world albeit the Fund tends to be biased towards the US, as this is where the majority of healthcare related companies are based. 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
, 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
Dividend information
Dividend information | |
---|---|
- | |
0.23 | |
- | |
Semi-Annually | |
28 Jun 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 May 2024 | 0.004634 | 4.435 |
01 Nov 2023 | 0.005434 | 3.925 |
02 May 2023 | 0.004831 | 4.126 |
01 Nov 2022 | 0.003809 | 4.149 |
03 May 2022 | 0.004228 | 3.874 |
01 Nov 2021 | 0.011308 | 3.888 |
02 Nov 2020 | 0.007783 | 3.234 |
01 Nov 2019 | 0.006316 | 2.739 |
01 Nov 2018 | 0.005841 | 2.627 |
01 Nov 2017 | 0.008982 | 2.35 |
01 Nov 2016 | 0.00811 | 2.261 |
02 Nov 2015 | 0.003952 | 1.988 |
03 Nov 2014 | 0.003 | 1.783 |
Please note that past performance is not a reliable indicator of future returns.