AXA Framlington Blue Chip Equ Inc Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.264   Day Change :  0.48%     Fund Code:  FMBPI 

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 Yield4.213
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009000£1.271000
01/07/2016£0.009000£1.195000
01/04/2016£0.009000£1.177000
04/01/2016£0.009000£1.200000
01/10/2015£0.008800£1.190000
01/07/2015£0.009000£1.253000
01/04/2015£0.021670£1.256000
02/01/2015£0.008510£1.209000
01/10/2014£0.008600£1.204000
01/07/2014£0.010020£1.217950
01/04/2014£0.023720£1.211940
02/01/2014£0.007850£1.212940
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£84.71million
Fund CodeFMBPI
ISINGB00B8HHY295
SEDOLB8HHY29
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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