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MI Chelverton UK Equity Income Fund

ACUKEII:LN
129.00
GBp
0.99
0.77%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
121.62 - 133.99
1 Yr Return
10.94%
YTD Return
-1.27%
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Previous Close
128.01
52Wk Range
121.62 - 133.99
1 Yr Return
10.69%
YTD Return
-1.27%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
128.9985
Total Assets (m GBP) (on 04/19/2018)
628.870
Inception Date
11/27/2006
Last Dividend (on 04/03/2018)
0.79
Dividend Indicated Gross Yield
2.45%
Fund Managers
DAVID ALISTAIR HORNER / DAVID TAYLOR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 12.05 m 2.03
1.30 m 10.00 m 1.69
266.19 k 9.78 m 1.65
288.75 k 9.57 m 1.62
2.50 m 9.39 m 1.59
2.32 m 9.33 m 1.58
1.50 m 9.23 m 1.56
650.00 k 9.05 m 1.53
825.00 k 8.89 m 1.50
4.00 m 8.80 m 1.49
Profile
MI Chelverton UK Equity Income Fund is an ICVC incorporated in the United Kingdom. The Fund's objective 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.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel