AXA Rosenberg American Z Acc


Buy/Sell Price  (as of 07/12/2016) £2.233   Day Change :  1.82%     Fund Code:  AXAZA 

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 Yield1.357
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.016540£2.104000
01/02/2016£0.012150£1.709000
03/08/2015£0.009610£1.713000
02/02/2015£0.007340£1.694000
01/08/2014£0.006520£1.457000
03/02/2014£0.005660£1.360000
01/08/2013£0.006660£1.381000
01/02/2013£0.007550£1.157000
01/08/2012£0.004850£1.067000
01/02/2012£0.004380£1.005000
01/08/2011£0.002560£0.951000
01/02/2011£0.003120£0.943000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£190.41million
Fund CodeAXAZA
ISINGB0007460149
SEDOL0746014
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/05/1985
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure3

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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