MI Chelverton Equity Fund - MI Chelverton European Select Fund B Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
156.068p
-6.876p (-4.22%)
Fund Code
PXESA
BFNL2P3
GB00BFNL2P39
Prices updated as at 04 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Gareth Rudd, Dale Robertson |
| 169.56 | |
| 149.76 | |
| Fund comparative index | IA Europe ex UK |
| Europe Excluding UK | |
| - | |
| 0.95 | |
| 0.06 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Chelverton Asset Management Ltd |
| Share class launch date | 06 Mar 2018 |
| £197.67m | |
| - | |
| 1.44 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
