Premier Multi-Asset Growth & Income Fund Class A Net Accumulation Shares


Buy/Sell Price  (as of 05/12/2016) £1.8184   Day Change :  -0.42%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield2.3133
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.020700£1.869700
03/05/2016£0.022510£1.656200
02/11/2015£0.021840£1.625300
01/05/2015£0.019780£1.658900
03/11/2014£0.019520£1.508500
01/05/2014£0.020230£1.447200
01/11/2013£0.016890£1.429000
01/05/2013£0.026900£1.351400
01/11/2012£0.017810£1.165700
01/05/2012£0.015240£1.111500
01/11/2011£0.014090£1.050100
03/05/2011£0.001460£1.127400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£428.79million
Fund Code -
ISINGB00B1KST580
SEDOLB1KST58
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/12/2006
Fund ManagerDavid Hambidge
Manager Start Date01/07/2012
Fund Manager Tenure4

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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