MI Chelverton UK Equity Income Fund B Accumulation shares

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

264.769p

arrow-down-1.601p (-0.60%)

Fund Code

PXCEA

B1Y9J57

GB00B1Y9J570

Prices updated as at 12 Nov 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 13 - 30 Sep 14	7.74	8.48
30 Sep 14 - 30 Sep 15	12.76	3.91
30 Sep 15 - 30 Sep 16	4.90	11.00
30 Sep 16 - 30 Sep 17	24.04	10.10
30 Sep 17 - 30 Sep 18	4.91	2.92
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 21	50.96	29.27
30 Sep 21 - 30 Sep 22	-23.33	-9.43
30 Sep 22 - 30 Sep 23	9.19	12.95
30 Sep 23 - 30 Sep 24	17.86	14.68

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.75	0.93
1 Month	-0.57	-0.64
3 Months	-1.66	0.03
6 Months	0.36	-0.43
1 Year	18.96	16.65
3 Years annualised	-0.83	4.40
5 Years annualised	2.22	4.71

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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Mii Chelverton UK Equity Income Fund