MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income

Category Europe ex-UK Equity

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

Last buy/sell price

134.886p

arrow-up1.146p (+0.86%)

Fund Code

PXESI

BFNL2N1

GB00BFNL2N15

Prices updated as at 27 Dec 2024

Prices in GBX

Investment objective

The objective of the Sub-fund is to achieve long-term capital growth. The Sub-fund will invest primarily in a portfolio of fully listed companies that trade on Continental European stock exchanges. The policy will be to select a focused portfolio across all ranges of capitalisation, business sectors and countries of Europe. The asset classes in which the Sub-fund may invest includes transferable securities, money market instruments, warrants, convertibles, 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.

Dividend information

Dividend information
	-
	1.45
	-
	Semi-Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.019504	1.42643
03 Jul 2023	0.020538	1.340998
03 Jan 2023	0.0009	1.320271
01 Jul 2022	0.01116	1.210493
01 Jul 2021	0.016896	1.342759
04 Jan 2021	0.001063	1.162085
01 Jul 2020	0.008707	0.944857
02 Jan 2020	0.001354	1.049384
01 Jul 2019	0.021377	0.968924
02 Jul 2018	0.018709	0.973966

Please note that past performance is not a reliable indicator of future returns.

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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MI Chelverton European Select Fund