AXA Framlington Monthly Income Fund Inc


Buy/Sell Price  (as of 02/12/2016) £2.317   Day Change :  -0.26%     Fund Code:  FMMII 

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 Yield4.5141
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.006500£2.347000
07/10/2016£0.006500£2.439000
07/09/2016£0.006500£2.392000
08/08/2016£0.006500£2.343000
07/07/2016£0.006500£2.191000
07/06/2016£0.006500£2.293000
09/05/2016£0.007500£2.275000
07/04/2016£0.005500£2.283000
07/03/2016£0.038300£2.232000
08/02/2016£0.006500£2.217000
07/01/2016£0.006500£2.276000
07/12/2015£0.006500£2.319000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£231.03million
Fund CodeFMMII
ISINGB0003500286
SEDOL0350028
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/10/1984
Fund ManagerGeorge Luckraft
Manager Start Date09/09/2002
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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