Premier Liberation No VI Class C Accumulation


Buy/Sell Price  (as of 24/03/2017) £1.9508   Day Change :  0.17%     Fund Code:  PMLXA 

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 Yield1.7301
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017100£1.857900
03/05/2016£0.016570£1.610400
02/11/2015£0.011960£1.567300
01/05/2015£0.009260£1.647500
03/11/2014£0.012090£1.516000
01/05/2014£0.011740£1.462400
01/11/2013£0.012760£1.458600
01/05/2013£0.003330£1.386600
01/11/2012£0.010810£1.227200
01/05/2012£0.003020£1.174600
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£70.4million
Fund CodePMLXA
ISINGB00B66WQ694
SEDOLB66WQ69
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
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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