MI Chelverton UK Equity Income Fund B Income shares
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
100.371p
0.106p (+0.11%)
Fund Code
PXCEI
B1FD646
GB00B1FD6467
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 5.46 | |
| - | |
| Quarterly | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.015943 | 1.020735 |
| 01 Jul 2025 | 0.025869 | 1.048665 |
| 01 Apr 2025 | 0.009727 | 0.958038 |
| 02 Jan 2025 | 0.011392 | 1.025479 |
| 01 Oct 2024 | 0.016692 | 1.056026 |
| 01 Jul 2024 | 0.022806 | 1.039687 |
| 02 Apr 2024 | 0.008932 | 0.991662 |
| 02 Jan 2024 | 0.010456 | 1.000889 |
| 02 Oct 2023 | 0.017525 | 0.93947 |
| 03 Jul 2023 | 0.020773 | 0.976654 |
| 03 Apr 2023 | 0.00936 | 1.023918 |
| 03 Jan 2023 | 0.010631 | 1.050099 |
| 03 Oct 2022 | 0.015506 | 0.92622 |
| 01 Jul 2022 | 0.023036 | 1.036738 |
| 01 Apr 2022 | 0.007868 | 1.168015 |
| 04 Jan 2022 | 0.009615 | 1.267839 |
| 01 Oct 2021 | 0.015617 | 1.252552 |
| 01 Jul 2021 | 0.01635 | 1.230823 |
| 01 Apr 2021 | 0.006537 | 1.161981 |
| 04 Jan 2021 | 0.007001 | 1.067893 |
| 01 Oct 2020 | 0.009755 | 0.877108 |
| 01 Jul 2020 | 0.005502 | 0.871243 |
| 01 Apr 2020 | 0.002393 | 0.765134 |
| 02 Jan 2020 | 0.019853 | 1.279737 |
| 01 Jul 2019 | 0.015 | 1.152949 |
| 01 Apr 2019 | 0.008 | 1.158622 |
| 02 Jan 2019 | 0.022903 | 1.077474 |
| 01 Oct 2018 | 0.014 | 1.28791 |
| 02 Jul 2018 | 0.014 | 1.318514 |
| 03 Apr 2018 | 0.0079 | 1.219544 |
| 02 Jan 2018 | 0.024821 | 1.31488 |
| 02 Oct 2017 | 0.0125 | 1.289089 |
| 03 Jul 2017 | 0.0125 | 1.217413 |
| 03 Apr 2017 | 0.0078 | 1.166689 |
| 03 Jan 2017 | 0.01927 | 1.108998 |
| 03 Oct 2016 | 0.012 | 1.095694 |
| 01 Jul 2016 | 0.012 | 0.961326 |
| 01 Apr 2016 | 0.0075 | 1.081777 |
| 04 Jan 2016 | 0.020717 | 1.099039 |
| 01 Oct 2015 | 0.0115 | 1.087175 |
| 01 Jul 2015 | 0.0115 | 1.111852 |
| 01 Apr 2015 | 0.0072 | 1.039213 |
| 02 Jan 2015 | 0.020865 | 0.993193 |
Please note that past performance is not a reliable indicator of future returns.
