MI Chelverton UK Equity Income B Acc (FUND:B1Y9J57) - Fund price - Overview


Fund Report

MI Chelverton UK Equity Income Fund B Accumulation shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/07/2007
NAV 18/04/2019GBX 235.73
Day Change-0.16%
12 Month Yield4.88%
ISINGB00B1Y9J570
SEDOLB1Y9J57
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019642.92 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 Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.0716.854.5624.27-14.208.26
Category3.896.338.7610.73-10.568.53
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: MI Chelverton UK Equity Income Fund B Accumulation shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.7712.6212.68
3 Years Annualised7.969.999.68
5 Years Annualised7.526.816.71
10 Years Annualised16.6113.4310.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dairy Crest Group PLC Consumer Defensive1.97
Phoenix Group Holdings PLC Financial Services1.83
Go-Ahead Group (The) PLC Industrials1.76
DecreaseAshmore Group PLC Financial Services1.64
IncreaseCrest Nicholson Holdings PLC Consumer Cyclical1.49
Asset Allocation %
LongShortNet
Stocks96.230.0096.23
Bonds0.000.000.00
Cash3.060.003.06
Other0.710.000.71
Top Stock Regions
Region%
United Kingdom97.14
United States1.46
Asia - Developed1.40
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.53
Industrials26.04
Financial Services16.46
Technology7.38
Basic Materials7.07
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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