MI Chelverton UK Equity Income Fund B Inc


Buy/Sell Price  (as of 07/12/2016) £1.09239   Day Change :  0.51%     Fund Code:  PXCEI 

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 Yield4.8357
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.012000£1.095690
01/07/2016£0.012000£0.961330
01/04/2016£0.007500£1.081780
04/01/2016£0.020720£1.099040
01/10/2015£0.011500£1.087170
01/07/2015£0.011500£1.111850
01/04/2015£0.007200£1.039210
02/01/2015£0.020870£0.993190
01/10/2014£0.010500£1.001280
01/07/2014£0.010500£1.039610
01/04/2014£0.007000£1.055330
02/01/2014£0.021210£1.033570
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£434.75million
Fund CodePXCEI
ISINGB00B1FD6467
SEDOLB1FD646
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2006
Fund ManagerDavid Horner
Manager Start Date27/11/2006
Fund Manager Tenure10

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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