MI Chelverton UK Equity Income Fund B Income sharesRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.4 | 22.7 | -12.2 | 2.4 | 9.9 | |
+/-Cat | -1.9 | 4.9 | -8.7 | -4.4 | 0.2 | |
+/-B’mrk | - | - | - | -5.2 | -0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/10/2024 | GBX 106.34 | |
Day Change | 1.16% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1FD6467 | |
Fund Size (Mil) 17/10/2024 | GBP 218.51 | |
Share Class Size (Mil) 17/10/2024 | GBP 155.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/08/2024 | 0.93% |
Investment Objective: MI Chelverton UK Equity Income Fund B Income shares |
The objective of the Sub-fund is to provide a progressive income stream and achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK equities. The Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Oliver Knott 01/01/2020 | ||
David Taylor 27/11/2006 | ||
Click here to see others | ||
Inception Date 27/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Chelverton UK Equity Income Fund B Income shares | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Chesnara PLC | Financial Services | 3.59 |
Zigup PLC | Industrials | 3.19 |
Telecom Plus PLC | Utilities | 3.12 |
Bakkavor Group PLC Ordinary Shares | Consumer Defensive | 2.88 |
Severfield PLC | Industrials | 2.53 |
Increase Decrease New since last portfolio | ||
MI Chelverton UK Equity Income Fund B Income shares |