Premier Ethical Fund C Acc


Buy/Sell Price  (as of 26/05/2017) £3.1977   Day Change :  -0.08%     Fund Code:  PMECA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.8781
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.014790£2.956700
01/09/2016£0.044610£2.743700
01/03/2016£0.016460£2.600000
01/09/2015£0.037670£2.609600
02/03/2015£0.017080£2.573600
01/09/2014£0.018400£2.411740
03/03/2014£0.000710£2.446430
02/09/2013£0.025370£2.096030
01/03/2013£0.005460£1.860040
03/09/2012£0.021850£1.542110
01/03/2012£0.012620£1.579130
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£150.82million
Fund CodePMECA
ISINGB00BTHH0625
SEDOLBTHH062
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/07/1986
Fund ManagerChris Wright
Manager Start Date23/11/2009
Fund Manager Tenure8

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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