AXA Global Distribution Acc


Buy/Sell Price  (as of 08/12/2016) £2.439   Day Change :  0.37%     Fund Code:  AXGDA 

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 Yield1.3753
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.018690£2.394000
01/11/2016£0.016680£2.492000
01/06/2016£0.006460£2.133000
01/12/2015£0.018520£2.048000
01/09/2015£0.008010£1.987000
01/06/2015£0.022490£2.120000
01/12/2014£0.017750£2.068000
02/06/2014£0.023190£1.960000
02/12/2013£0.018200£1.890000
03/06/2013£0.025680£1.890000
03/12/2012£0.021090£1.728000
01/06/2012£0.024390£1.642000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£122.59million
Fund CodeAXGDA
ISINGB0008309287
SEDOL0830928
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/08/1999
Fund ManagerJim Stride
Manager Start Date01/09/1999
Fund Manager Tenure17

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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