Premier Corporate Bond Monthly Income Class C Income


Buy/Sell Price  (as of 09/12/2016) £0.8535   Day Change :  0.00%     Fund Code:  PMCBI 

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 Yield -
Distribution Yield 2.01
Underlying Yield1.36
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001950£0.851900
01/11/2016£0.001950£0.860800
03/10/2016£0.001950£0.868800
01/09/2016£0.001950£0.872700
01/08/2016£0.001950£0.862500
01/07/2016£0.001950£0.849000
01/06/2016£0.001950£0.848200
03/05/2016£0.004880£0.850300
01/04/2016£0.001780£0.846600
01/03/2016£0.001780£0.832700
01/02/2016£0.001780£0.842900
04/01/2016£0.001780£0.849400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£52.1million
Fund CodePMCBI
ISINGB0003895496
SEDOL0389549
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/1995
Fund ManagerPaul Smith
Manager Start Date01/08/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NamePremier Portfolio Managers Limited
Country of registrationUnited Kingdom
Phone+44 1483 306090
Websitewww.premierfunds.co.uk/
AddressPremier Portfolio Managers Limited
Premier Portfolio Managers Limited
Eastgate Court
High Street
GU1 3DE Guildford
United Kingdom
Source: Morningstar


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