This fund cannot be shown as it has less than one year of performance data.
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.
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.
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Historic Yield | 2.2055 |
Distribution Yield | - |
Underlying Yield | - |
Ex-Div Date | Per Share Amount | Reinvestment Price |
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01/03/2018 | £0.008570 | £2.286000 |
01/12/2017 | £0.011760 | £2.322000 |
01/09/2017 | £0.013930 | £2.336000 |
01/06/2017 | £0.015990 | £2.350000 |
01/03/2017 | £0.011690 | £2.267000 |
01/12/2016 | £0.016300 | £2.139000 |
01/11/2016 | £0.012010 | £2.199000 |
01/09/2016 | £0.015620 | £2.190000 |
01/06/2016 | £0.006720 | £2.004000 |
01/03/2016 | £0.007730 | £1.972000 |
01/12/2015 | £0.008760 | £2.008000 |
01/09/2015 | £0.014090 | £1.950000 |
Fund Size as of 31/03/2018 | £797.76million |
Fund Code | AXDSA |
ISIN | GB0006160104 |
SEDOL | 0616010 |
Fund Type | OEIC |
Fund Currency | GBP |
Fund Comparative Index* | 7 day LIBID (3) FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP (3.5) FTSE Index Linked Up to 5 Yr TR GBP (17.5) FTSE AllSh TR GBP (55) FTSE Index Linked All Stocks TR GBP (17.5) FTSE Act UK Cnvt Gilts All Stocks TR GBP (3.5) |
Fund Launch Date | 17/05/1994 |
Fund Manager | Jim Stride |
Manager Start Date | 29/02/2016 |
Fund Manager Tenure | 2 |
Fund Provider Name | AXA Investment Managers UK Ltd |
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Country of registration | United Kingdom |
Phone | 44 20 7003 2345 |
Website | www.axa-im.com |
Address | AXA Investment Managers UK Ltd AXA Investment Managers UK Limited 7 Newgate Street EC1A 7NX London United Kingdom |