WS Charteris Premium Income Fund I Inc
Category UK Equity Income
Last buy/sell price
108.30p
-0.96p (-0.88%)
Fund Code
BYZKJ38
GB00BYZKJ383
Prices updated as at 29 Jul 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide a combination of income and capital growth with a particular emphasis on income. The Fund intends to invest in a portfolio of transferable securities, derivatives, cash and near cash deposits and money market instruments. The Fund will primarily invest in UK blue chip equities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
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1.63 | |
0.00 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Documents
Document name | Date posted | Download |
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No data |
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