Premier Global Utilities Income Fund Class C Income


Buy/Sell Price  (as of 06/12/2016) £1.1948   Day Change :  -0.10%     Fund Code:  PMGPI 

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 Yield4.745
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011710£1.209300
01/09/2016£0.025600£1.202200
01/06/2016£0.017300£1.046200
01/03/2016£0.010650£1.009100
01/12/2015£0.007920£1.011100
01/09/2015£0.019700£0.980400
01/06/2015£0.010670£1.111200
02/03/2015£0.006870£1.080000
01/12/2014£0.009060£1.091400
01/09/2014£0.017360£1.100100
02/06/2014£0.018430£1.066800
03/03/2014£0.010340£1.006400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£36.35million
Fund CodePMGPI
ISINGB0031637738
SEDOL3163773
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/1987
Fund ManagerClaire Long
Manager Start Date01/11/2010
Fund Manager Tenure6

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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