Mii Chelverton UK Equity Income Fund

Select share classes

MI Chelverton UK Equity Income Fund B Accumulation shares

Category UK Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.694p

arrow-up1.394p (+0.57%)

Fund Code

PXCEA

B1Y9J57

GB00B1Y9J570

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The objective of the Sub-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 Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerOliver Knott, David Taylor, David Horner
248
214.61
Fund comparative indexIA UK Equity Income
UK Equity Income
-
0.90
0.08
0.00
UK Equity Income
No
Fund providerChelverton Asset Management Ltd
Share class launch date02 Jul 2007
£288.80m
-
3.93
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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