Premier Ethical Class A Accumulation


Buy/Sell Price  (as of 07/12/2016) £2.9321   Day Change :  1.17%     Fund Code:  CRFSA 

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 Yield1.5209
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.036550£2.884600
01/03/2016£0.006920£2.743900
01/09/2015£0.029080£2.764600
02/03/2015£0.008600£2.736800
01/09/2014£0.019430£2.566300
03/03/2014£0.001650£2.582600
02/09/2013£0.026430£2.211700
01/03/2013£0.005680£1.942000
03/09/2012£0.022400£1.602800
01/03/2012£0.012830£1.618300
01/09/2011£0.020850£1.415300
01/03/2011£0.003910£1.556400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£127.06million
Fund CodeCRFSA
ISINGB00B4VBB957
SEDOLB4VBB95
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2010
Fund ManagerChris Wright
Manager Start Date23/11/2009
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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