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


Fund Report

MI Chelverton UK Equity Income Fund B Income shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date27/11/2006
NAV 12/08/2020GBX 91.32
Day Change0.23%
12 Month Yield4.94%
ISINGB00B1FD6467
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020457.12 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
Ongoing Cost0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund16.834.6724.25-14.1924.56-31.53
Category6.338.7610.73-10.5618.95-22.99
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: MI Chelverton UK Equity Income Fund B Income shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 12/08/2020
FundCatBmark
YTD-27.74-18.79-16.67
3 Years Annualised-6.02-3.35-1.49
5 Years Annualised0.500.522.64
10 Years Annualised9.336.206.13

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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FDM Group (Holdings) PLC Technology2.21
GVC Holdings PLC Consumer Cyclical2.18
Diversified Gas & Oil PLC Energy2.09
Sabre Insurance Group PLC Financial Services2.09
DecreaseUltra Electronics Holdings PLC Industrials1.95
Asset Allocation %
LongShortNet
Stocks94.220.0094.22
Bonds0.000.000.00
Cash4.470.004.47
Other1.310.001.31
Top Stock Regions
Region%
United Kingdom95.07
United States2.91
Asia - Developed2.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials28.45
Financial Services19.87
Consumer Cyclical17.20
Technology8.13
Communication Services6.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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