AXA Framlington Monthly Income Fund Acc


Buy/Sell Price  (as of 17/08/2017) £6.133   Day Change :  -0.03%     Fund Code:  FMMIA 

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.

Fidelity Personal Investing's 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 Yield4.3197
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
07/07/2017£0.016500£6.009000
07/06/2017£0.016500£6.122000
08/05/2017£0.016500£6.016000
07/04/2017£0.016500£5.863000
07/03/2017£0.091000£5.769000
07/02/2017£0.015500£5.629000
09/01/2017£0.015500£5.647000
07/12/2016£0.015500£5.324000
07/11/2016£0.015500£5.301000
07/10/2016£0.015500£5.494000
07/09/2016£0.015500£5.374000
08/08/2016£0.015500£5.249000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£264.78million
Fund CodeFMMIA
ISINGB0003490595
SEDOL0349059
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/1984
Fund ManagerGeorge Luckraft
Manager Start Date09/09/2002
Fund Manager Tenure15

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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