Premier Multi-Asset Distribution Class C Income


Buy/Sell Price  (as of 07/12/2016) £2.7513   Day Change :  0.30%     Fund Code:  PMMDI 

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 Yield4.4772
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.030480£2.760600
01/09/2016£0.030550£2.796000
01/06/2016£0.033750£2.701400
01/03/2016£0.028730£2.639300
01/12/2015£0.033370£2.747400
01/09/2015£0.027310£2.715900
01/06/2015£0.025980£2.839600
02/03/2015£0.030650£2.791100
01/12/2014£0.032030£2.699000
01/09/2014£0.022080£2.670900
02/06/2014£0.030860£2.642500
03/03/2014£0.036070£2.619800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,096.64million
Fund CodePMMDI
ISINGB00B40RNW10
SEDOLB40RNW1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1995
Fund ManagerDavid Hambidge
Manager Start Date01/02/1999
Fund Manager Tenure17

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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