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

101.682p

arrow-up0.836p (+0.83%)

Fund Code

PXCEI

B1FD646

GB00B1FD6467

Prices updated as at 17 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	12.75	3.91
30 Sep 15 - 30 Sep 16	4.97	11.00
30 Sep 16 - 30 Sep 17	24.08	10.10
30 Sep 17 - 30 Sep 18	4.91	2.92
30 Sep 18 - 30 Sep 19	-5.27	-0.69
30 Sep 19 - 30 Sep 20	-22.80	-18.59
30 Sep 20 - 30 Sep 21	50.95	29.27
30 Sep 21 - 30 Sep 22	-23.33	-9.43
30 Sep 22 - 30 Sep 23	9.19	12.95
30 Sep 23 - 30 Sep 24	17.89	14.68
30 Sep 24 - 30 Sep 25	2.02	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.24	-0.03
1 Month	1.17	1.28
3 Months	1.30	4.52
6 Months	-1.35	5.94
1 Year	2.75	13.80
3 Years annualised	5.22	10.83
5 Years annualised	4.87	8.95

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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Mii Chelverton UK Equity Income Fund