AXA Framlington UK Small Co Z INC

Buy/Sell Price  (as of 24/10/2016) £1.239   Day Change :  0.16%     Fund Code:  FMUZI 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.2919
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£277.54million
Fund CodeFMUZI
Fund CurrencyGBP
Fund Comparative Index*FTSE Small Cap Ex Investment Trust TR GBP
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
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar

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