Funds

MI Chelverton UK Equity Income Fund B Income shares

GB00B1FD6467:GBX

MI Chelverton UK Equity Income Fund B Income shares

  • Price (GBX)100.01
  • Today's Change-0.046 / -0.05%
  • 1 Year change-3.96%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Income treatmentIncome
Morningstar categoryUK Equity Income
IMA sectorUK Equity Income
Launch date27 Nov 2006
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B1FD6467
Manager & start date
David Taylor
27 Nov 2006
David Horner
27 Nov 2006
Oliver Knott
01 Jan 2020
Pricing frequencyDaily
Fund size
288.80m GBP
As of Feb 29 2024
Share class size
220.24m GBP
As of Feb 29 2024
Ongoing charge0.90%
Initial charge5.00%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment100,000.00 GBP
Min. additional investment25,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.00%0.00%14.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Chesnara PLC
CSN:LSE
-11.11%3.13%
Redde Northgate PLC
REDD:LSE
+2.47%2.90%
Keller Group PLC
KLR:LSE
+52.70%2.85%
Telecom Plus PLC
TEP:LSE
-18.42%2.57%
Vesuvius plc
VSVS:LSE
+11.59%2.56%
Per cent of portfolio in top 5 holdings: 14.00%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock89.60%
Non-UK stock4.66%
Cash4.13%
UK bond0.00%
Non-UK bond0.00%
Other1.61%

Top 5 sectors

Financial Services26.69%
Industrials23.86%
Consumer Cyclical13.15%
Basic Materials6.04%
Consumer Defensive5.92%
Other18.59%

Top 5 regions

United Kingdom89.60%
United States2.79%
Emerging Market1.42%
Latin America1.42%
Asia - Developed0.45%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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