AXA Framlington Monthly Income Fund Z GBP Acc


Buy/Sell Price  (as of 02/12/2016) £1.628   Day Change :  -0.25%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield4.4853
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.004400£1.648000
07/10/2016£0.004400£1.707000
07/09/2016£0.004400£1.669000
08/08/2016£0.004400£1.629000
07/07/2016£0.004400£1.518000
07/06/2016£0.004400£1.584000
09/05/2016£0.004400£1.566000
07/04/2016£0.004000£1.567000
07/03/2016£0.026210£1.527000
08/02/2016£0.004200£1.489000
07/01/2016£0.004200£1.524000
07/12/2015£0.004200£1.547000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£231.03million
Fund Code -
ISINGB00B7MMK809
SEDOLB7MMK80
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/01/1995
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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