AXA Framlington UK Select Opps ZI Inc


Buy/Sell Price  (as of 06/12/2016) £1.329   Day Change :  -0.08%     Fund Code:  FMSOI 

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 Yield2.3137
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/09/2016£0.006310£1.340000
16/03/2016£0.009300£1.300000
16/09/2015£0.019610£1.304000
16/03/2015£0.006100£1.352000
16/09/2014£0.015100£1.277000
17/03/2014£0.006310£1.301990
16/09/2013£0.015130£1.242860
18/03/2013£0.005010£1.153650
17/09/2012£0.012530£1.033380
16/03/2012£0.000550£1.030280
16/09/2011£0.008170£0.881100
16/03/2011£0.000490£0.900520
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,749.1million
Fund CodeFMSOI
ISINGB00B703ZS07
SEDOLB703ZS0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/08/2002
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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