Mii Chelverton UK Equity Income Fund

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MI Chelverton UK Equity Income Fund B Accumulation 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

269.042p

arrow-up0.405p (+0.15%)

Fund Code

PXCEA

B1Y9J57

GB00B1Y9J570

Prices updated as at 04 Oct 2024
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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.

Growth of 1,000 as of 07 Oct 2024, 17:10

Trailing returns (%) as of 07 Oct 2024, 17:10

Annual performance (%)

YearThis fundUK Equity Income
30 Sep 13 - 30 Sep 147.748.48
30 Sep 14 - 30 Sep 1512.763.91
30 Sep 15 - 30 Sep 164.9011.00
30 Sep 16 - 30 Sep 1724.0410.10
30 Sep 17 - 30 Sep 184.912.92
30 Sep 18 - 30 Sep 19-5.26-0.69
30 Sep 19 - 30 Sep 20-21.80-18.59
30 Sep 20 - 30 Sep 2150.9629.27
30 Sep 21 - 30 Sep 22-23.33-9.43
30 Sep 22 - 30 Sep 239.1912.95
30 Sep 23 - 30 Sep 2417.8614.68

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.15-0.35
1 Month-0.90-0.73
3 Months1.091.11
6 Months8.505.93
1 Year21.3617.35
3 Years annualised-0.485.93
5 Years annualised3.285.75
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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