Premier Multi-Asset Growth & Income Fund C Acc


Buy/Sell Price  (as of 06/12/2016) £1.5766   Day Change :  -0.01%     Fund Code:  PMGIA 

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 Yield2.4471
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017900£1.620000
03/05/2016£0.019510£1.429700
02/11/2015£0.018690£1.397800
01/05/2015£0.017330£1.421000
03/11/2014£0.016690£1.289780
01/05/2014£0.017300£1.237370
01/11/2013£0.014440£1.221810
01/05/2013£0.023000£1.155460
01/11/2012£0.015230£0.996690
01/05/2012£0.013030£0.950350
01/11/2011£0.012050£0.897850
03/05/2011£0.001250£0.963940
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£428.79million
Fund CodePMGIA
ISINGB00BTHH0C86
SEDOLBTHH0C8
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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