AXA Framlington UK Mid Cap Z Acc


Buy/Sell Price  (as of 02/12/2016) £2.116   Day Change :  -0.52%     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 Yield1.6232
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.025920£2.227000
01/04/2016£0.008710£2.075000
01/10/2015£0.021120£2.033000
01/04/2015£0.011700£1.917000
01/10/2013£0.018240£1.570550
01/10/2012£0.013970£1.160370
03/10/2011£0.011560£0.873830
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£152.36million
Fund Code -
ISINGB00B64W4Q70
SEDOLB64W4Q7
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/03/2011
Fund ManagerChris St John
Manager Start Date04/03/2011
Fund Manager Tenure5

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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