AXA Framlington Blue Chip Equ Inc Z Acc


Buy/Sell Price  (as of 06/12/2016) £1.518   Day Change :  0.26%     Fund Code:  FMBPA 

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 Yield4.1646
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009000£1.560000
01/07/2016£0.009000£1.456000
01/04/2016£0.009000£1.404000
04/01/2016£0.011500£1.421000
01/10/2015£0.011200£1.398000
01/07/2015£0.009000£1.461000
01/04/2015£0.025200£1.455000
01/07/2014£0.007660£1.366910
01/04/2014£0.034330£1.349890
02/01/2014£0.009200£1.324850
01/10/2013£0.001120£1.233730
01/07/2013£0.007600£1.188660
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£84.71million
Fund CodeFMBPA
ISINGB00B7KBNV36
SEDOLB7KBNV3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/02/2009
Fund ManagerJamie Forbes-Wilson
Manager Start Date23/02/2009
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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