AXA Framlington Managed Balanced Z Acc


Buy/Sell Price  (as of 08/12/2016) £1.484   Day Change :  0.20%     Fund Code:  FMMAA 

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 Yield1.2066
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.017970£1.318000
02/01/2015£0.017000£1.301000
02/01/2014£0.019030£1.254000
02/01/2013£0.014020£1.074720
03/01/2012£0.013060£0.951190
04/01/2011£0.010470£0.989310
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,047.68million
Fund CodeFMMAA
ISINGB00B7MMHK16
SEDOLB7MMHK1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/1992
Fund ManagerRichard Peirson
Manager Start Date01/03/1994
Fund Manager Tenure22

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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