Premier UK Growth Class C Income


Buy/Sell Price  (as of 08/12/2016) £1.9167   Day Change :  0.59%     Fund Code:  PMUGI 

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 Yield2.6244
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.033390£1.921000
01/03/2016£0.016230£1.856600
01/09/2015£0.025840£1.852400
02/03/2015£0.013870£1.837100
01/09/2014£0.022420£1.804000
03/03/2014£0.012390£1.761600
02/09/2013£0.017750£1.552200
01/03/2013£0.010060£1.487200
03/09/2012£0.021430£1.299300
01/03/2012£0.012310£1.368800
01/09/2011£0.020720£1.237700
01/03/2011£0.014780£1.377600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.02million
Fund CodePMUGI
ISINGB0031639221
SEDOL3163922
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/06/1972
Fund ManagerChris White
Manager Start Date08/07/2013
Fund Manager Tenure3

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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