AXA Framlington UK Select Opportunities Fund - R Accumulation

Category UK Flex-Cap Equity

Last buy/sell price

3,682.00p

arrow-up23.00p (+0.63%)

Fund Code

0350158

GB0003501581

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund has at least 70% of its investments in shares of companies domiciled, incorporated or having significant business in the UK which the fund manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Sep 2024	0.304544	37.95
18 Mar 2024	0.091128	35.75
18 Sep 2023	0.455246	35
16 Mar 2023	0.060312	35.17
16 Sep 2022	0.350445	35.8
16 Mar 2022	0.031002	38.44
16 Sep 2021	0.225597	41.74
16 Mar 2021	0.031247	37.71
16 Sep 2020	0.091681	34.4
16 Mar 2020	0.119248	25.85
16 Sep 2019	0.323137	36.89
18 Mar 2019	0.072543	35.06
17 Sep 2018	0.034819	35.25
16 Mar 2018	0.034819	34.08
18 Sep 2017	0.034819	33.85
16 Mar 2017	0.034819	33.57
16 Sep 2016	0.34433	31.31

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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