AXA Defensive Distribution Fund Inc


Buy/Sell Price  (as of 07/12/2016) £0.8729   Day Change :  0.45%     Fund Code:  AXEII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.0177
Distribution Yield 1.64
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.004750£0.861100
01/11/2016£0.004300£0.889700
01/09/2016£0.003530£0.895900
01/06/2016£0.001690£0.812100
01/03/2016£0.002040£0.814500
01/12/2015£0.001530£0.822600
01/09/2015£0.002990£0.812700
01/06/2015£0.005250£0.849400
01/12/2014£0.001160£0.830300
01/09/2014£0.003900£0.825400
02/06/2014£0.005310£0.816900
03/03/2014£0.003680£0.809000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£327.81million
Fund CodeAXEII
ISINGB0005298178
SEDOL0529817
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*7 day LIBID (9) FTSE Gilts Up to 5 Yr TR GBP (3.5) FTSE Index Linked Up to 5 Yr TR GBP (27.5) FTSE AllSh TR GBP (29) FTSE Index Linked All Stocks TR GBP (27.5) FTSE Gilts All Stocks TR GBP (3.5)
Fund Launch Date03/11/1990
Fund ManagerRichard Marwood
Manager Start Date30/09/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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