Premier Ethical Class A Income


Buy/Sell Price  (as of 08/12/2016) £2.6661   Day Change :  0.77%     Fund Code:  CRFLW 

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 Yield1.5414
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.033390£2.603000
01/03/2016£0.006370£2.508200
01/09/2015£0.026870£2.533600
02/03/2015£0.007960£2.534600
01/09/2014£0.018190£2.384200
03/03/2014£0.000700£2.418500
02/09/2013£0.025080£2.072100
01/03/2013£0.005400£1.838800
03/09/2012£0.021610£1.524500
01/03/2012£0.012480£1.561100
01/09/2011£0.020530£1.376200
01/03/2011£0.003890£1.536100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£127.06million
Fund CodeCRFLW
ISINGB0004072699
SEDOL0407269
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/07/1986
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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