MI Chelverton UK Equity Income Fund B Accumulation shares

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
MI Chelverton UK Equity Income Fund B Accumulation shares
Fund-14.422.7-12.22.4-3.8
+/-Cat-1.94.9-8.7-4.4-2.1
+/-B’mrk----5.2-2.5
 
Key Stats
NAV
01/03/2024
 GBX 238.99
Day Change 0.22%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B1Y9J570
Fund Size (Mil)
01/03/2024
 GBP 289.13
Share Class Size (Mil)
01/03/2024
 GBP 68.58
Max Initial Charge 5.00%
Ongoing Charge
12/01/2024
  0.90%
Investment Objective: MI Chelverton UK Equity Income Fund B Accumulation 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
Trailing Returns (GBP)01/03/2024
YTD-3.63
3 Years Annualised0.46
5 Years Annualised0.92
10 Years Annualised3.66
12 Month Yield 5.79
Management
Manager Name
Start Date
Oliver Knott
01/01/2020
David Taylor
27/11/2006
Click here to see others
Inception Date
02/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity IncomeMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Chelverton UK Equity Income Fund B Accumulation shares31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.930.0094.93
Bond0.000.000.00
Property0.000.000.00
Cash3.290.003.29
Other1.780.001.78
Top 5 Regions%
United Kingdom95.09
United States2.88
Latin America1.40
Asia - Developed0.63
Canada0.00
Top 5 Sectors%
Financial Services29.71
Industrials24.59
Consumer Cyclical15.24
Basic Materials6.37
Technology6.09
Top 5 HoldingsSector%
Chesnara PLCFinancial ServicesFinancial Services3.14
Redde Northgate PLCIndustrialsIndustrials3.08
Keller Group PLCIndustrialsIndustrials2.76
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical2.64
Vesuvius PLCBasic MaterialsBasic Materials2.50
MI Chelverton UK Equity Income Fund B Accumulation shares

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