Premier Multi-Asset Global Growth Fund C Acc


Buy/Sell Price  (as of 21/07/2017) £1.9453   Day Change :  0.57%     Fund Code:  PMGGA 

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 Yield0.9328
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.012550£1.838600
01/09/2016£0.005210£1.657800
01/03/2016£0.010630£1.425800
01/09/2015£0.004950£1.384800
02/03/2015£0.007580£1.429100
01/09/2014£0.002030£1.312500
03/03/2014£0.002550£1.242300
02/09/2013£0.003410£1.178100
01/03/2013£0.003270£1.152400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£131.03million
Fund CodePMGGA
ISINGB00BTHH0G25
SEDOLBTHH0G2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/12/2010
Fund ManagerDavid Hambidge
Manager Start Date01/07/2012
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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