AXA Framlington Managed Income Z Acc


Buy/Sell Price  (as of 07/12/2016) £1.46   Day Change :  0.27%     Fund Code:  FMAIA 

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 Yield4.6804
Distribution Yield 4.01
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.014500£1.445000
16/06/2016£0.014000£1.367000
16/03/2016£0.014000£1.329000
16/12/2015£0.014000£1.324000
16/09/2015£0.014000£1.350000
16/06/2015£0.014000£1.362000
16/03/2015£0.014000£1.357000
16/12/2014£0.014000£1.303000
16/09/2014£0.014090£1.319980
16/06/2014£0.013080£1.305890
17/03/2014£0.014090£1.266650
16/12/2013£0.018410£1.227420
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£283.32million
Fund CodeFMAIA
ISINGB00B6RPX228
SEDOLB6RPX22
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/04/2012
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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