AXA Framlington Blue Chip Equity Inc Acc


Buy/Sell Price  (as of 20/09/2017) £2.67   Day Change :  0.19%     Fund Code:  FMBCA 

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.

Fidelity Personal Investing's 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 Yield3.9892
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.018000£2.677000
03/04/2017£0.056630£2.664000
03/01/2017£0.015500£2.602000
03/10/2016£0.018000£2.526000
01/07/2016£0.018000£2.362000
01/04/2016£0.052130£2.283000
04/01/2016£0.015500£2.314000
01/10/2015£0.013800£2.281000
01/07/2015£0.018000£2.388000
01/04/2015£0.041910£2.383000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£94.94million
Fund CodeFMBCA
ISINGB00B523ZL77
SEDOLB523ZL7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/02/2009
Fund ManagerJamie Forbes-Wilson
Manager Start Date23/02/2009
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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