MI Chelverton UK Equity Income B Inc (FUND:B1FD646) - Fund price - Overview

Fund Report

MI Chelverton UK Equity Income Fund B Income shares (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/11/2006
NAV 25/04/2017GBX 123.48
Day Change0.55%
12 Month Yield4.34%
ISINGB00B1FD6467
SEDOLB1FD646
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017476.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund42.361.0716.834.675.60
Category25.893.896.338.764.24
Benchmark20.811.180.9816.754.02
  • Fund: MI Chelverton UK Equity Income Fund B Income shares (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD12.265.674.33
3 Years Annualised10.427.897.45
5 Years Annualised18.3411.799.90
10 Years Annualised7.565.855.44

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the 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 Fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and long-term capital appreciation. The Fund will not invest in derivatives or forward transactions

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Games Workshop Group PLC Consumer Cyclical2.07
IncreasePhoenix Group Holdings Financial Services1.88
DecreaseGalliford Try PLC Consumer Cyclical1.81
Ashmore Group PLC Financial Services1.69
TT Electronics PLC Technology1.63
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.520.000.52
Cash3.660.003.66
Other0.970.420.55
Top Stock Regions
Region%
United Kingdom98.56
Asia - Developed1.44
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.46
Industrials21.37
Financial Services18.95
Technology10.83
Basic Materials6.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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