AXA Rosenberg Global Z Acc


Buy/Sell Price  (as of 05/12/2016) £1.981   Day Change :  -0.45%     Fund Code:  AXGZA 

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 Yield2.0062
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.023510£1.936000
01/02/2016£0.016140£1.599000
03/08/2015£0.017990£1.647000
02/02/2015£0.010380£1.643000
01/08/2014£0.015090£1.494000
03/02/2014£0.010160£1.411000
01/08/2013£0.014440£1.425000
01/02/2013£0.009110£1.275000
01/08/2012£0.013860£1.139000
01/02/2012£0.005660£1.117000
01/08/2011£0.011150£1.146000
01/02/2011£0.003970£1.157000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£299.5million
Fund CodeAXGZA
ISINGB0007717159
SEDOL0771715
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/1989
Fund ManagerNot Disclosed
Manager Start Date28/04/1989
Fund Manager Tenure27

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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