Premier Multi-Asset Absolute Return Class C Accumulation

Buy/Sell Price  (as of 20/10/2016) £1.1928   Day Change :  0.08%     Fund Code:  PMLGA 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£128.71million
Fund CodePMLGA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Cash Plus 2%
Fund Launch Date17/04/2007
Fund ManagerDavid Hambidge
Manager Start Date01/12/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NamePremier Portfolio Managers Limited
Country of registrationUnited Kingdom
Phone+44 1483 306090
AddressPremier Portfolio Managers Limited
Premier Portfolio Managers Limited
Eastgate Court
High Street
GU1 3DE Guildford
United Kingdom
Source: Morningstar

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