MI Chelverton UK Equity Income Fund B Acc


Buy/Sell Price  (as of 16/08/2017) £2.31889   Day Change :  0.50%     Fund Code:  PXCEA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.022480£2.211780
03/04/2017£0.013930£2.098150
03/01/2017£0.055780£1.981100
03/10/2016£0.012000£1.924510
01/07/2016£0.012000£1.671890
01/04/2016£0.007500£1.857340
04/01/2016£0.034360£1.874030
01/10/2015£0.019050£1.819730
01/07/2015£0.018850£1.841430
01/04/2015£0.011720£1.703330
02/01/2015£0.033270£1.616680
01/10/2014£0.016570£1.596350
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£517.11million
Fund CodePXCEA
ISINGB00B1Y9J570
SEDOLB1Y9J57
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/2007
Fund ManagerDavid Horner
Manager Start Date27/11/2006
Fund Manager Tenure11

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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