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

95.044p

arrow-down-0.76p (-0.79%)

Fund Code

PXCEI

B1FD646

GB00B1FD6467

Prices updated as at 02 Apr 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.22% Stocks- Bonds3.3% Cash2.48% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.541.271.272.862.8695.3495.34Asia - DevelopedLatin AmericaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.271.2798.7398.73EmergingDeveloped

Stock style

Small value

49.28%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

10

0

0

Small

49

38

2

Valuation

MI Chelverton UK Equity Income Fund B Income shares
UK Equity Income

9.22

9.22
11.60

0.44

0.44
0.78

1.23

1.23
1.62

5.08

5.08
7.35

Growth rate

MI Chelverton UK Equity Income Fund B Income shares
UK Equity Income

7.91%

7.91%
8.99%

7.21%

7.21%
4.42%

-8.02%

-8.02%
-4.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Chesnara PLC-United Kingdom3.12
2Bakkavor Group PLC Ordinary Shares-United Kingdom2.83
3Telecom Plus PLC-United Kingdom2.60
4Phoenix Group Holdings PLC-United Kingdom2.44
5Polar Capital Holdings PLC-United Kingdom2.31
6Zigup PLC-United Kingdom2.24
7Mony Group PLC-United Kingdom2.10
8Wickes Group PLC-United Kingdom2.09
9PayPoint PLC-United Kingdom2.00
10Dunelm Group PLC-United Kingdom1.94
Assets in top 10 holdings %

23.65%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

MI Chelverton UK Equity Income Fund B Income shares
UK Equity Income

51.04%

Basic materials

6.35%
-

Con cyclical

16.11%
-

Financial svs

26.33%
-

Real estate

2.26%
-

39.32%

Comm services

6.12%
-

Energy

3.24%
-

Industrials

23.88%
-

Technology

6.08%
-

9.64%

Con defensive

6.21%
-

Healthcare

0.31%
-

Utilities

3.13%
-


Important Information

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