Mii Chelverton UK Equity Income Fund

Select share classes

MI Chelverton UK Equity Income Fund B Income shares

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

103.175p

arrow-down-0.506p (-0.49%)

Fund Code

PXCEI

B1FD646

GB00B1FD6467

Prices updated as at 27 Dec 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.

Dividend information

Dividend information
-
5.46
-
Quarterly
01 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20240.0166921.056026
01 Jul 20240.0228061.039687
02 Apr 20240.0089320.991662
02 Jan 20240.0104561.000889
02 Oct 20230.0175250.93947
03 Jul 20230.0207730.976654
03 Apr 20230.009361.023918
03 Jan 20230.0106311.050099
03 Oct 20220.0155060.92622
01 Jul 20220.0230361.036738
01 Apr 20220.0078681.168015
04 Jan 20220.0096151.267839
01 Oct 20210.0156171.252552
01 Jul 20210.016351.230823
01 Apr 20210.0065371.161981
04 Jan 20210.0070011.067893
01 Oct 20200.0097550.877108
01 Jul 20200.0055020.871243
01 Apr 20200.0023930.765134
02 Jan 20200.0198531.279737
01 Jul 20190.0151.152949
01 Apr 20190.0081.158622
02 Jan 20190.0229031.077474
01 Oct 20180.0141.28791
02 Jul 20180.0141.318514
03 Apr 20180.00791.219544
02 Jan 20180.0248211.31488
02 Oct 20170.01251.289089
03 Jul 20170.01251.217413
03 Apr 20170.00781.166689
03 Jan 20170.019271.108998
03 Oct 20160.0121.095694
01 Jul 20160.0120.961326
01 Apr 20160.00751.081777
04 Jan 20160.0207171.099039
01 Oct 20150.01151.087175
01 Jul 20150.01151.111852
01 Apr 20150.00721.039213
02 Jan 20150.0208650.993193
01 Oct 20140.01051.00128
01 Jul 20140.01051.039608
01 Apr 20140.0071.055329
02 Jan 20140.0212111.033574
Please note that past performance is not a reliable indicator of future returns.


Important Information

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