Premier Income Fund C Acc


Buy/Sell Price  (as of 20/01/2017) £8.8326   Day Change :  0.06%     Fund Code:  PMIFA 

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 Yield4.079
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.154240£8.291900
03/05/2016£0.203680£7.780600
02/11/2015£0.140800£7.896300
01/05/2015£0.208150£7.894200
03/11/2014£0.122750£7.109290
01/05/2014£0.200730£7.329470
01/11/2013£0.122750£7.262690
01/05/2013£0.194530£6.642310
01/11/2012£0.118600£5.816480
01/05/2012£0.174720£5.600890
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£367.7million
Fund CodePMIFA
ISINGB00BTHH0849
SEDOLBTHH084
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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