Premier Global Alpha Growth Class A Income


Buy/Sell Price  (as of 02/12/2016) £1.7383   Day Change :  -0.73%     Fund Code:  PGDSI 

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 Yield0.1915
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000790£1.751100
01/06/2016£0.003430£1.510900
01/06/2015£0.006720£1.526900
01/12/2014£0.002790£1.344800
02/06/2014£0.002660£1.226000
03/12/2012£0.000920£0.986900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£98.81million
Fund CodePGDSI
ISINGB00B2QXTK93
SEDOLB2QXTK9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/2008
Fund ManagerJake Robbins
Manager Start Date30/11/2011
Fund Manager Tenure5

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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