MI Chelverton UK Equity Income Fund B Inc


Buy/Sell Price  (as of 20/10/2017) £1.31123   Day Change :  0.10%     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.

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 Yield4.34
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.012500£1.289090
03/07/2017£0.012500£1.217410
03/04/2017£0.007800£1.166690
03/01/2017£0.019270£1.109000
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£536.37million
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 Tenure11

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone -
Website -
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW

United Kingdom
Source: Morningstar


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