Mii Chelverton UK Equity Income Fund

Select share classes

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

250.581p

arrow-up2.267p (+0.91%)

Fund Code

PXCEA

B1Y9J57

GB00B1Y9J570

Prices updated as at 23 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.293.03% Stocks- Bonds4.27% Cash2.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.461.464.184.1893.9593.95Latin AmericaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.21.461.4698.5498.54EmergingDeveloped

Stock style

Small value

49.03%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

11

0

0

Small

49

38

3

Valuation

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

9.28

9.28
11.26

0.48

0.48
0.90

1.22

1.22
1.60

5.18

5.18
7.17

Growth rate

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

9.37%

9.37%
9.50%

7.06%

7.06%
4.56%

-15.44%

-15.44%
-6.74%

Top 10 holdings

1
Bakkavor Group PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.31936
2
Chesnara PLC
Sector
-
Country
United Kingdom
% of assets
3.09713
3
Phoenix Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.78585
4
Wickes Group PLC
Sector
-
Country
United Kingdom
% of assets
2.40652
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.35134
6
Polar Capital Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.29481
7
Mony Group PLC
Sector
-
Country
United Kingdom
% of assets
2.29358
8
Zigup PLC
Sector
-
Country
United Kingdom
% of assets
2.16537
9
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
2.03744
10
Assura PLC
Sector
-
Country
United Kingdom
% of assets
2.01014
Assets in top 10 holdings %

24.76%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

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

52.26%

Basic materials

6.24%
-

Con cyclical

14.98%
-

Financial svs

28.41%
-

Real estate

2.64%
-

38.27%

Comm services

7.09%
-

Energy

3.35%
-

Industrials

21.71%
-

Technology

6.12%
-

9.46%

Con defensive

6.47%
-

Healthcare

0.28%
-

Utilities

2.72%
-


Important Information

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