MI Chelverton UK Equity Growth Fund B Income shares

Category UK Small-Cap Equity

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

Last buy/sell price

299.801p

arrow-down-0.703p (-0.23%)

Fund Code

PXEGI

BP85595

GB00BP855954

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 by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities. The asset classes in which the Sub-fund is permitted to 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
	-
	1.52
	-
	Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.046465	2.7446
03 Jan 2023	0.035013	2.9302
04 Jan 2021	0.002285	2.968354
02 Jan 2020	0.028896	2.563383
02 Jan 2019	0.022245	1.837208
02 Jan 2018	0.020169	2.040118
03 Jan 2017	0.01952	1.545358
04 Jan 2016	0.01228	1.305178

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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