AXA Distribution Z Acc


Buy/Sell Price  (as of 09/12/2016) £2.187   Day Change :  0.32%     Fund Code:  AXDSA 

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 Yield2.8284
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/06/2015£0.021580£2.083000
02/03/2015£0.005610£2.040000
01/12/2014£0.008080£1.981000
01/09/2014£0.015430£1.981000
02/06/2014£0.017970£1.957000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£936.78million
Fund CodeAXDSA
ISINGB0006160104
SEDOL0616010
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/1994
Fund ManagerJim Stride
Manager Start Date29/02/2016
Fund Manager Tenure0

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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