Premier Liberation No V Class C Income


Buy/Sell Price  (as of 08/12/2016) £1.4053   Day Change :  0.72%     Fund Code:  PMLSI 

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 Yield1.7008
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.012250£1.423500
03/05/2016£0.012140£1.269800
02/11/2015£0.011590£1.253100
01/05/2015£0.010240£1.306700
03/11/2014£0.012040£1.221500
01/05/2014£0.010110£1.192800
01/11/2013£0.009480£1.196200
01/05/2013£0.010410£1.148300
01/11/2012£0.016350£1.027300
01/05/2012£0.011170£1.007700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£90.22million
Fund CodePMLSI
ISINGB00B3NZPP27
SEDOLB3NZPP2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
Fund ManagerDavid Hambidge
Manager Start Date06/12/2005
Fund Manager Tenure11

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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