AXA Framlington UK Select Opps ZI Acc


Buy/Sell Price  (as of 09/12/2016) £1.476   Day Change :  0.54%     Fund Code:  FMSOA 

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.

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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 Yield2.1346
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.006450£1.462000
16/03/2016£0.009910£1.395000
16/09/2015£0.020600£1.388000
16/03/2015£0.006380£1.420000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,724.39million
Fund CodeFMSOA
ISINGB00B7FD4C20
SEDOLB7FD4C2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/01/1969
Fund ManagerNigel Thomas
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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