MI Chelverton UK Equity Growth Fund B Accumulation shares
Category UK Small-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
312.922p
0.21p (+0.07%)
Fund Code
PXEGA
BP855B7
GB00BP855B75
Prices updated as at 16 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Edward Booth, James Baker, Henry Botting |
| 355.08 | |
| 275.59 | |
| Fund comparative index | IA UK All Companies Sector |
| UK All Companies | |
| - | |
| 0.88 | |
| 0.11 | |
| 0.00 | |
| UK Small-Cap Equity | |
| No | |
| Fund provider | Chelverton Asset Management Ltd |
| Share class launch date | 20 Oct 2014 |
| £444.43m | |
| - | |
| 1.49 | |
| - | |
| 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.
