AXA Global Distribution Z Acc


Buy/Sell Price  (as of 06/12/2016) £2.612   Day Change :  0.50%     Fund Code:  AXGLA 

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 Yield1.4222
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.019720£2.607000
01/11/2016£0.017530£2.711000
01/06/2016£0.006760£2.314000
01/12/2015£0.019980£2.214000
01/09/2015£0.008630£2.144000
01/06/2015£0.024190£2.283000
01/12/2014£0.018990£2.219000
02/06/2014£0.024780£2.095000
02/12/2013£0.019350£2.013000
03/06/2013£0.027250£2.005000
03/12/2012£0.022280£1.828000
01/06/2012£0.025780£1.731000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£122.59million
Fund CodeAXGLA
ISINGB0008309063
SEDOL0830906
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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