Premier Multi-Asset Monthly Income Fund C Income


Buy/Sell Price  (as of 28/03/2017) £1.5674   Day Change :  -0.03%     Fund Code:  PMMAI 

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 Yield4.6392
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.004410£1.555000
01/02/2017£0.004410£1.530700
03/01/2017£0.004410£1.525600
01/12/2016£0.004410£1.501300
01/11/2016£0.006590£1.519200
03/10/2016£0.004410£1.519600
01/09/2016£0.004410£1.517400
01/08/2016£0.004410£1.493600
01/07/2016£0.004410£1.447900
01/06/2016£0.004410£1.471900
03/05/2016£0.021480£1.466700
01/04/2016£0.004380£1.478700
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£608million
Fund CodePMMAI
ISINGB00B7GGPC79
SEDOLB7GGPC7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/01/2009
Fund ManagerDavid Hambidge
Manager Start Date05/01/2009
Fund Manager Tenure8

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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