MI Chelverton UK Equity Growth fund

Select share classes

MI Chelverton UK Equity Growth Fund B Income shares

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

278.494p

arrow-up0.706p (+0.25%)

Fund Code

PXEGI

BP85595

GB00BP855954

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, warrants, convertibles, 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

2

4

Small

21

48

22

Valuation

MI Chelverton UK Equity Growth Fund B Income shares

UK Small-Cap Equity

11.62

11.67

1.02

0.88

1.56

1.58

7.86

7.38

Growth rate

MI Chelverton UK Equity Growth Fund B Income shares

UK Small-Cap Equity

9.48%

7.21%

3.10%

3.21%

-7.74%

11.96%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.562

Sector

-

Country

United Kingdom

% of assets

2.43472

Sector

-

Country

United Kingdom

% of assets

2.17706

Sector

-

Country

United Kingdom

% of assets

2.01382

Sector

-

Country

United Kingdom

% of assets

1.93877

Sector

-

Country

United Kingdom

% of assets

1.91481

Sector

-

Country

United Kingdom

% of assets

1.80996

Sector

-

Country

United Kingdom

% of assets

1.77732

Sector

-

Country

United Kingdom

% of assets

1.7304

Sector

-

Country

United Kingdom

% of assets

1.71016

Assets in top 10 holdings %

20.07%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

MI Chelverton UK Equity Growth Fund B Income shares

UK Small-Cap Equity

30.42%

Basic materials

6.59%

-

Con cyclical

9.33%

-

Financial svs

12.94%

-

Real estate

1.55%

-

58.33%

Comm services

12.12%

-

Energy

1.77%

-

Industrials

20.82%

-

Technology

23.61%

-

11.26%

Con defensive

4.00%

-

Healthcare

5.81%

-

Utilities

1.44%

-

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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