AXA Framlington UK Equity Income Fund Z Acc

Category UK Equity Income

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

Last buy/sell price

289.00p

arrow-up0.20p (+0.07%)

Fund Code

FMBPA

B7KBNV3

GB00B7KBNV36

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The aim of this Fund is to produce higher than average income with long-term growth of income and capital over a period of 5 years or more. The Manager also intends to achieve a yield of distributable income in excess of 100% of the FTSE All Share yield at the Fund’s year end on a rolling 3 year basis, and in excess of 90% on an annual basis. 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 are leading companies within their sector and will provide above-average returns. The Fund has at least 51% of its investments in large companies which are in the FTSE 100 index.

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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Mar 15 - 31 Mar 16	-1.86	-1.08
31 Mar 16 - 31 Mar 17	15.73	14.75
31 Mar 17 - 31 Mar 18	-2.31	-0.49
31 Mar 18 - 31 Mar 19	3.48	3.33
31 Mar 19 - 31 Mar 20	-11.64	-21.58
31 Mar 20 - 31 Mar 21	25.00	28.27
31 Mar 21 - 31 Mar 22	10.38	10.32
31 Mar 22 - 31 Mar 23	3.64	-0.71
31 Mar 23 - 31 Mar 24	10.50	7.37
31 Mar 24 - 31 Mar 25	3.83	6.14
31 Mar 25 - 31 Mar 26	17.76	14.46

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.07	-0.12
1 Month	-5.68	-5.66
3 Months	1.44	-0.04
6 Months	6.41	4.07
1 Year	19.67	16.07
3 Years annualised	11.14	9.93
5 Years annualised	9.43	7.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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