Premier Optimum Income Class A Income


Buy/Sell Price  (as of 06/12/2016) £1.0713   Day Change :  0.75%     Fund Code:  PMDVI 

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 Yield7.4612
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.015470£1.056700
01/09/2016£0.015590£1.103100
01/06/2016£0.032930£1.067000
01/03/2016£0.017000£1.052200
01/12/2015£0.015130£1.114200
01/09/2015£0.015250£1.087800
01/06/2015£0.031620£1.166600
02/03/2015£0.016400£1.149900
01/12/2014£0.014690£1.101700
01/09/2014£0.014810£1.102400
02/06/2014£0.027920£1.129100
03/03/2014£0.015690£1.158300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£75.81million
Fund CodePMDVI
ISINGB0006641384
SEDOL0664138
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/01/1985
Fund ManagerChris Wright
Manager Start Date01/10/2008
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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