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

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

154.763p

arrow-up3.587p (+2.37%)

Fund Code

PXESA

BFNL2P3

GB00BFNL2P39

Prices updated as at 08 Apr 2025
|
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.

Annual charges

Product charges
0.95
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 14 Jan 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
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