WS Charteris Premium Income Fund I Inc

Category UK Equity Income

Last buy/sell price

108.30p

arrow-down-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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	-2.02	-2.76
30 Jun 19 - 30 Jun 20	-5.62	-14.88
30 Jun 20 - 30 Jun 21	25.48	22.06
30 Jun 21 - 30 Jun 22	-5.66	-1.33
30 Jun 22 - 30 Jun 23	2.33	3.95
30 Jun 23 - 30 Jun 24	16.08	13.63

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.88	1.13
1 Month	-1.17	3.59
3 Months	-2.13	5.73
6 Months	9.15	12.17
1 Year	10.65	14.91
3 Years annualised	2.53	6.14
5 Years annualised	5.26	4.46

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.