Premier Strategic High Income Bond C Inc


Buy/Sell Price  (as of 27/03/2017) £0.8571   Day Change :  -0.10%     Fund Code:  PMSHI 

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 Yield -
Distribution Yield 1.36
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.006090£0.858300
01/12/2016£0.007660£0.854400
01/09/2016£0.008980£0.855200
01/06/2016£0.008590£0.849600
01/03/2016£0.009330£0.833400
01/12/2015£0.009050£0.864900
01/09/2015£0.009050£0.875600
01/06/2015£0.009820£0.898200
02/03/2015£0.009430£0.905700
01/12/2014£0.010080£0.897600
01/09/2014£0.009450£0.912700
02/06/2014£0.011750£0.915100
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£9.69million
Fund CodePMSHI
ISINGB00B8H53V51
SEDOLB8H53V5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/01/2002
Fund ManagerChun Lee
Manager Start Date01/11/2016
Fund Manager Tenure1

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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