AXA Framlington Monthly Income Z Acc


Buy/Sell Price  (as of 23/03/2017) £1.805   Day Change :  0.28%     Fund Code:  FMMNA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.3748
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
07/03/2017£0.031970£1.799000
07/02/2017£0.004400£1.754000
09/01/2017£0.004400£1.758000
07/12/2016£0.004400£1.657000
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£236.61million
Fund CodeFMMNA
ISINGB00B7MMK809
SEDOLB7MMK80
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/01/1995
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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