AXA Ethical Distribution Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.848   Day Change :  0.22%     Fund Code:  AXEDI 

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 Yield2.6199
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.022450£1.798000
01/11/2016£0.020940£1.830000
01/06/2016£0.005540£1.699000
01/12/2015£0.017480£1.763000
01/09/2015£0.010320£1.739000
01/06/2015£0.021550£1.812000
01/12/2014£0.014630£1.675000
02/06/2014£0.025610£1.671000
02/12/2013£0.020130£1.653000
03/06/2013£0.025830£1.629000
03/12/2012£0.026310£1.494000
01/06/2012£0.025270£1.350000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£201.56million
Fund CodeAXEDI
ISINGB00B3FKKK57
SEDOLB3FKKK5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/11/2008
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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