AXA Framlington Financial Fund Acc


Buy/Sell Price  (as of 07/12/2016) £5.893   Day Change :  2.61%     Fund Code:  FMFNA 

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 Yield1.4359
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.006450£5.525000
18/04/2016£0.017780£4.684000
16/10/2015£0.004880£4.821000
16/04/2015£0.007460£5.283000
16/04/2014£0.006450£4.286440
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£39.05million
Fund CodeFMFNA
ISINGB0003499414
SEDOL0349941
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/10/1986
Fund ManagerSusan Sternglass Noble
Manager Start Date01/02/2011
Fund Manager Tenure5

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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