AXA Framlington UK Smaller Cos Inc


Buy/Sell Price  (as of 05/12/2016) £2.157   Day Change :  0.19%     Fund Code:  FMUKI 

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 Yield0.2915
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.006350£2.079000
01/05/2015£0.001440£1.903000
03/11/2014£0.002420£1.673000
01/05/2014£0.002440£1.721770
01/05/2013£0.003780£1.308470
01/05/2012£0.003590£1.067540
30/04/2012£0.003570£1.072580
03/05/2011£0.002110£1.036290
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£282.4million
Fund CodeFMUKI
ISINGB0030310741
SEDOL3031074
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/04/2001
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


Nothing to display.