Premier Strategic High Income Bond Class A Income


Buy/Sell Price  (as of 05/12/2016) £0.84   Day Change :  0.02%     Fund Code:  PMHII 

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 Yield -
Distribution Yield 2.43
Underlying Yield0.17
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.007530£0.839900
01/09/2016£0.008830£0.841500
01/06/2016£0.008530£0.836700
01/03/2016£0.009210£0.821400
01/12/2015£0.008950£0.854300
01/09/2015£0.008970£0.866700
01/06/2015£0.009750£0.891100
02/03/2015£0.009380£0.900400
01/12/2014£0.010110£0.894200
01/09/2014£0.009300£0.911300
02/06/2014£0.011750£0.915100
03/03/2014£0.012530£0.909100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£9.78million
Fund CodePMHII
ISINGB0005673453
SEDOL0567345
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/1999
Fund ManagerPaul Smith
Manager Start Date01/06/2006
Fund Manager Tenure10

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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