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

98.039p

arrow-up0.186p (+0.19%)

Fund Code

PXCEI

B1FD646

GB00B1FD6467

Prices updated as at 14 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

44.36%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

9

5

0

Small

44

40

2

Valuation

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

9.62

9.62
10.86

0.48

0.48
0.76

1.31

1.31
1.54

5.32

5.32
6.82

Growth rate

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

10.71%

10.71%
9.64%

6.41%

6.41%
4.73%

-5.45%

-5.45%
0.44%

Top 10 holdings

1
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.25832
2
PayPoint PLC
Sector
-
Country
United Kingdom
% of assets
3.07061
3
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
3.0144
4
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
2.76367
5
Bakkavor Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.71957
6
Polar Capital Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.33782
7
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
2.16558
8
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
2.13685
9
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.10629
10
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.09724
Assets in top 10 holdings %

25.67%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

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

48.50%

Basic materials

6.07%
-

Con cyclical

16.47%
-

Financial svs

24.00%
-

Real estate

1.96%
-

41.16%

Comm services

5.51%
-

Energy

3.08%
-

Industrials

24.86%
-

Technology

7.70%
-

10.34%

Con defensive

5.21%
-

Healthcare

0.22%
-

Utilities

4.91%
-


Important Information

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