Premier Pan European Property Share Class A Income


Buy/Sell Price  (as of 02/12/2016) £0.6202   Day Change :  -0.67%     Fund Code:  PMEPI 

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 Yield3.3659
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007330£0.624400
01/06/2016£0.013870£0.679500
01/12/2015£0.007930£0.707700
01/06/2015£0.011080£0.688500
01/12/2014£0.005800£0.620600
02/06/2014£0.010860£0.581200
02/12/2013£0.004810£0.515100
03/06/2013£0.009420£0.488200
03/12/2012£0.005230£0.442600
01/06/2012£0.008680£0.378100
01/12/2011£0.004900£0.371900
01/06/2011£0.008440£0.464300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£279.09million
Fund CodePMEPI
ISINGB0030599798
SEDOL3059979
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/07/2005
Fund ManagerAlex Ross
Manager Start Date01/07/2005
Fund Manager Tenure11

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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