Premier Multi-Asset Growth & Income Class A Accumulation


Buy/Sell Price  (as of 22/03/2017) £1.9716   Day Change :  -0.15%     Fund Code:  PMSIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2387
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.020960£1.869700
03/05/2016£0.022550£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
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£501.57million
Fund CodePMSIA
ISINGB00B1KST580
SEDOLB1KST58
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/12/2006
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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