WS Charteris UCITS ICVC - HC Charteris Premium Income Fund

Select share classes

WS Charteris Premium Income Fund I Inc

Category UK Equity Income
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

109.26p

arrow-up0.00p (+0.00%)

Fund Code

HCCPI

BYZKJ38

GB00BYZKJ383

Prices updated as at 24 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.

Annual charges

Product charges
1.63
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 07 Feb 2024pdf
Annual Reports 28 Feb 2023pdf
Annual Short Report 28 Feb 2023pdf
Interim Short Report 31 Dec 2022pdf
Interim Reports 30 Sep 2017pdf
Please note that service charges will also apply. Read more about our fees.

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.