MI Chelverton UK Equity Growth Fund B Acc


Buy/Sell Price  (as of 08/12/2016) £1.51472   Day Change :  0.19%     Fund Code:  PXEGA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8181
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.012290£1.317390
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.07million
Fund CodePXEGA
ISINGB00BP855B75
SEDOLBP855B7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/10/2014
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NamePhoenix Fund Services (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 1245 398950
Websitewww.phoenixfundservices.com
AddressPhoenix Fund Services (UK) Ltd
Springfield Lodge
Colchester Road
CM2 5PW Chelmsford
United Kingdom
Source: Morningstar


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