AXA Global Distribution Z Inc


Buy/Sell Price  (as of 08/12/2016) £1.823   Day Change :  0.39%     Fund Code:  AXGLI 

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
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 Yield1.3503
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.013760£1.789000
01/11/2016£0.012250£1.875000
01/06/2016£0.004860£1.597000
01/12/2015£0.014050£1.542000
01/09/2015£0.006060£1.507000
01/06/2015£0.017210£1.604000
01/12/2014£0.013540£1.576000
02/06/2014£0.018120£1.501000
02/12/2013£0.014140£1.460000
03/06/2013£0.019130£1.468000
03/12/2012£0.016760£1.358000
01/06/2012£0.019700£1.301000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£122.59million
Fund CodeAXGLI
ISINGB0008308982
SEDOL0830898
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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