AXA Ethical Distribution Z Acc


Buy/Sell Price  (as of 06/12/2016) £1.595   Day Change :  0.44%     Fund Code:  AXEDA 

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.

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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 Yield2.4157
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.019510£1.578000
01/11/2016£0.018200£1.586000
01/06/2016£0.004800£1.473000
01/12/2015£0.014730£1.504000
01/09/2015£0.008720£1.470000
01/06/2015£0.017980£1.532000
01/12/2014£0.012080£1.399000
02/06/2014£0.020890£1.384000
02/12/2013£0.016150£1.348000
03/06/2013£0.020440£1.313000
03/12/2012£0.020490£1.185000
01/06/2012£0.019310£1.054000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£203.03million
Fund CodeAXEDA
ISINGB0005409262
SEDOL0540926
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/05/1998
Fund ManagerRichard Marwood
Manager Start Date21/11/2008
Fund Manager Tenure8

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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