Premier Global Alpha Growth Class C Income


Buy/Sell Price  (as of 09/12/2016) £1.7941   Day Change :  1.00%     Fund Code:  PMGAI 

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 Yield0.7999
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007150£1.757000
01/06/2016£0.009440£1.515800
01/12/2015£0.004960£1.515900
01/06/2015£0.012220£1.531600
01/12/2014£0.007600£1.348700
02/06/2014£0.002660£1.229300
02/12/2013£0.002320£1.205900
03/06/2013£0.002430£1.183700
01/06/2011£0.004520£1.012600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£98.81million
Fund CodePMGAI
ISINGB00B68FGC22
SEDOLB68FGC2
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


Nothing to display.