Premier Income Class A Income


Buy/Sell Price  (as of 23/03/2017) £7.3338   Day Change :  0.23%     Fund Code:  CRINC 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.1712
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.130000£6.858600
03/05/2016£0.178070£6.584500
02/11/2015£0.125000£6.884900
01/05/2015£0.185670£7.035100
03/11/2014£0.112500£6.515900
01/05/2014£0.183980£6.717700
01/11/2013£0.112500£6.656500
01/05/2013£0.178290£6.087900
01/11/2012£0.108700£5.331000
01/05/2012£0.160130£5.133400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£395.95million
Fund CodeCRINC
ISINGB0003884508
SEDOL0388450
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/07/1976
Fund ManagerChris White
Manager Start Date01/12/2010
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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