AXA Framlington UK Smaller Companies Fund - Z Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

336.80p

arrow-down-4.20p (-1.23%)

Fund Code

FMSCA

B7MMLM1

GB00B7MMLM18

Prices updated as at 28 May 2026

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 small 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 or Product Summary document , 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
	-
	1.24
	-
	Semi-Annually
	30 Jun 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 May 2026	0.01514	3.303
03 Nov 2025	0.020614	3.139
01 May 2025	0.017716	2.838
01 Nov 2024	0.026539	3.035
01 May 2024	0.019112	2.881
01 Nov 2023	0.012075	2.431
02 May 2023	0.013186	2.716
01 Nov 2022	0.012119	2.605
03 May 2022	0.00157	3.36
01 May 2020	0.002099	2.444
01 Nov 2019	0.009283	2.858
01 May 2019	0.012197	2.878
01 Nov 2018	0.008755	2.698
01 May 2018	0.007907	2.95
01 Nov 2017	0.008593	2.882
02 May 2017	0.017416	2.545
03 May 2016	0.021112	2.036

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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