Premier Miton Pan European Property Share C income

Category Property - Indirect Europe

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

73.81p

arrow-up0.35p (+0.48%)

Fund Code

PMPEI

B65PFX9

GB00B65PFX94

Prices updated as at 23 Aug 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide total returns comprised of capital growth and income over the long-term, being five years of more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the objective of the Fund by investing no less than 90% (excluding cash) of the Fund in a diversified portfolio of shares in property companies, including Real Estate Investment Trusts, in the UK and Europe.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	3.52
	-
	Semi-Annually
	28 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.014255	0.7222
01 Dec 2023	0.008975	0.6506
01 Jun 2023	0.015369	0.5864
01 Dec 2022	0.012298	0.6355
01 Jun 2022	0.016036	0.8357
01 Dec 2021	0.01058	0.9164
01 Jun 2021	0.011798	0.8703
01 Dec 2020	0.010922	0.7643
01 Jun 2020	0.009993	0.6924
02 Dec 2019	0.013447	0.8391
03 Jun 2019	0.015737	0.7815
03 Dec 2018	0.009801	0.7487
01 Jun 2018	0.019986	0.7937
01 Dec 2017	0.011108	0.7619
01 Jun 2017	0.016287	0.7661

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Premier Miton Pan European Property Share Fund