Premier Multi-Asset Distribution Fund C Acc


Buy/Sell Price  (as of 02/12/2016) £2.9963   Day Change :  -0.58%     Fund Code:  PMMDA 

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 Yield4.4079
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.032890£3.013900
01/09/2016£0.032610£3.019500
01/06/2016£0.035690£2.885800
01/03/2016£0.029960£2.784100
01/12/2015£0.034490£2.867600
01/09/2015£0.027870£2.799600
01/06/2015£0.026030£2.898200
02/03/2015£0.030650£2.822700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,096.64million
Fund CodePMMDA
ISINGB00BTHH0B79
SEDOLBTHH0B7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/09/1995
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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