AXA Framlington Monthly Income Z Inc


Buy/Sell Price  (as of 07/12/2016) £1.36   Day Change :  0.52%     Fund Code:  FMOII 

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 Yield4.309
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
07/12/2016£0.003500£1.360000
07/11/2016£0.003500£1.357000
07/10/2016£0.003500£1.409000
07/09/2016£0.003500£1.381000
08/08/2016£0.003500£1.351000
07/07/2016£0.003500£1.263000
07/06/2016£0.003500£1.321000
09/05/2016£0.003600£1.309000
07/04/2016£0.003400£1.313000
07/03/2016£0.024570£1.283000
08/02/2016£0.003500£1.276000
07/01/2016£0.003500£1.309000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£231.03million
Fund CodeFMOII
ISINGB00B7MMK577
SEDOLB7MMK57
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1984
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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