AXA Framlington Managed Income Fund Inc


Buy/Sell Price  (as of 02/12/2016) £1.408   Day Change :  0.14%     Fund Code:  FMUBI 

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 4.26
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.014500£1.404000
16/06/2016£0.014500£1.343000
16/03/2016£0.014500£1.322000
16/12/2015£0.014500£1.333000
16/09/2015£0.014500£1.378000
16/06/2015£0.014500£1.406000
16/03/2015£0.014500£1.418000
16/12/2014£0.014700£1.378000
16/09/2014£0.015600£1.411970
16/06/2014£0.014090£1.413990
17/03/2014£0.015600£1.386810
16/12/2013£0.018320£1.358640
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£283.32million
Fund CodeFMUBI
ISINGB0003501144
SEDOL0350114
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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