AXA Framlington UK Select Opportunities Fund - ZI Income

Category UK Flex-Cap Equity

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

Last buy/sell price

156.20p

arrow-down-0.20p (-0.13%)

Fund Code

FMSOI

B703ZS0

GB00B703ZS07

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 fund manager believes will provide above-average returns. The Fund invests in companies of any size. 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
	-
	1.83
	-
	Semi-Annually
	14 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Sep 2025	0.02071	1.538
17 Mar 2025	0.008236	1.456
16 Sep 2024	0.017692	1.496
18 Mar 2024	0.008788	1.421
18 Sep 2023	0.023839	1.395
16 Mar 2023	0.007885	1.42
16 Sep 2022	0.020124	1.448
16 Mar 2022	0.00752	1.57
16 Mar 2021	0.006753	1.55
16 Sep 2020	0.008845	1.415
16 Mar 2020	0.00974	1.065
16 Sep 2019	0.019208	1.53
18 Mar 2019	0.008312	1.467
17 Sep 2018	0.020418	1.477
16 Mar 2018	0.006209	1.443
18 Sep 2017	0.020482	1.431
16 Mar 2017	0.007805	1.437
16 Sep 2016	0.019904	1.34

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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