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
101.919p
0.054p (+0.05%)
Fund Code
PXCEI
B1FD646
GB00B1FD6467
Prices updated as at 24 Apr 2024
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Oliver Knott, David Taylor, David Horner |
| 104.82 | |
| 87.93 | |
| Fund comparative index | IA UK Equity Income |
| UK Equity Income | |
| - | |
| 0.90 | |
| 0.08 | |
| 0.00 | |
| UK Equity Income | |
| No | |
| Fund provider | Chelverton Asset Management Ltd |
| Share class launch date | 27 Nov 2006 |
| £296.71m | |
| - | |
| 4.08 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
