AXA Framlington Managed Income Fund Acc


Buy/Sell Price  (as of 09/12/2016) £9.254   Day Change :  0.71%     Fund Code:  FMUBA 

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 Yield4.5798
Distribution Yield 4.13
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.095000£9.105000
16/06/2016£0.090000£8.620000
16/03/2016£0.090000£8.393000
16/12/2015£0.090000£8.370000
16/09/2015£0.090000£8.543000
16/06/2015£0.090000£8.629000
16/03/2015£0.090000£8.611000
16/12/2014£0.087900£8.277000
16/09/2014£0.090510£8.395870
16/06/2014£0.082460£8.313410
17/03/2014£0.090510£8.074070
16/12/2013£0.115950£7.819650
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£283.32million
Fund CodeFMUBA
ISINGB0003501250
SEDOL0350125
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/1981
Fund ManagerGeorge Luckraft
Manager Start Date30/09/2002
Fund Manager Tenure14

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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