Premier Monthly Income Class C Income


Buy/Sell Price  (as of 06/12/2016) £2.1377   Day Change :  0.47%     Fund Code:  PMNII 

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 Yield4.4672
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006520£2.122700
01/11/2016£0.006520£2.142500
03/10/2016£0.006520£2.182300
01/09/2016£0.006520£2.177500
01/08/2016£0.006240£2.080000
01/07/2016£0.006240£1.997200
01/06/2016£0.006240£2.062000
03/05/2016£0.026040£2.043100
01/04/2016£0.006240£2.090900
01/03/2016£0.006240£2.102400
01/02/2016£0.006240£2.060400
04/01/2016£0.006240£2.119300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£222.28million
Fund CodePMNII
ISINGB0003886875
SEDOL0388687
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1989
Fund ManagerChris White
Manager Start Date01/12/2010
Fund Manager Tenure6

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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