Premier Liberation No IV Class C Accumulation


Buy/Sell Price  (as of 23/06/2017) £1.5416   Day Change :  -0.05%     Fund Code:  PMLFA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.1205
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.008470£1.513200
01/02/2017£0.004930£1.472500
01/11/2016£0.013100£1.451600
01/08/2016£0.005940£1.395700
03/05/2016£0.009080£1.308500
01/02/2016£0.005860£1.265700
02/11/2015£0.009720£1.285000
03/08/2015£0.007540£1.298000
01/05/2015£0.008010£1.309100
02/02/2015£0.005490£1.289500
03/11/2014£0.009550£1.227200
01/08/2014£0.006580£1.205200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£83.9million
Fund CodePMLFA
ISINGB00B5N42Z23
SEDOLB5N42Z2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/2007
Fund ManagerDavid Hambidge
Manager Start Date01/12/2012
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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