AXA Framlington UK Small Company Fund Z INC


Buy/Sell Price  (as of 02/12/2016) £1.222   Day Change :  -0.33%     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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.2925
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.012310£1.175000
01/05/2015£0.002740£1.075000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£282.4million
Fund Code -
ISINGB00BRJZVS95
SEDOLBRJZVS9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/01/2015
Fund ManagerHenry Lowson
Manager Start Date01/05/2012
Fund Manager Tenure4

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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