MI Chelverton UK Equity Income B Acc (FUND:B1Y9J57) - 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 08/12/2016GBX 192.75
Day Change0.46%
12 Month Yield3.72%
ISINGB00B1Y9J570
SEDOLB1Y9J57
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016434.75 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 Charge0.92%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund30.0941.891.0716.850.14
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: MI Chelverton UK Equity Income Fund B Accumulation shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD1.895.7213.38
3 Years Annualised7.386.646.13
5 Years Annualised17.2611.149.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAshmore Group PLC Financial Services2.16
DecreaseGalliford Try PLC Consumer Cyclical1.80
DecreaseDairy Crest Group PLC Consumer Defensive1.58
McColl's Retail Group PLC Consumer Cyclical1.45
DFS Furniture PLC Consumer Cyclical1.44
Asset Allocation %
LongShortNet
Stocks94.320.0094.32
Bonds0.630.000.63
Cash4.220.004.22
Other1.340.510.83
Top Stock Regions
Region%
United Kingdom97.48
Eurozone1.34
Asia - Developed1.18
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.66
Industrials26.18
Financial Services19.24
Technology8.91
Basic Materials4.04
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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