Premier Multi-Asset Growth & Income Class A Income


Buy/Sell Price  (as of 09/12/2016) £1.4802   Day Change :  0.67%     Fund Code:  PMSII 

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 Yield2.3532
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.016730£1.493700
03/05/2016£0.018430£1.338000
02/11/2015£0.018130£1.331800
01/05/2015£0.016600£1.376900
03/11/2014£0.016600£1.267100
01/05/2014£0.017490£1.230800
01/11/2013£0.014780£1.233100
01/05/2013£0.013170£1.180500
01/11/2012£0.015970£1.030500
01/05/2012£0.013850£0.996300
01/11/2011£0.013000£0.955000
03/05/2011£0.007860£1.038900
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£434.53million
Fund CodePMSII
ISINGB00B1KSRR68
SEDOLB1KSRR6
Fund TypeOEIC
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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