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MI Chelverton UK Equity Growth Fund

PCUKEAA:LN
160.62
GBp
0.30
0.19%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
123.65 - 163.64
1 Yr Return
29.19%
YTD Return
1.65%
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Previous Close
160.32
52Wk Range
123.65 - 163.64
1 Yr Return
28.68%
YTD Return
1.65%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
160.6199
Total Assets (m GBP) (on 01/23/2018)
162.253
Inception Date
06/14/2016
Last Dividend (on 01/02/2018)
0.4937
Dividend Indicated Gross Yield
0.31%
Fund Managers
DAVID TAYLOR / JAMES BAKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
675.00 k 4.00 m 2.40
4.00 m 3.16 m 1.90
800.00 k 3.15 m 1.89
140.00 k 3.09 m 1.85
625.00 k 2.99 m 1.79
2.00 m 2.87 m 1.73
3.00 m 2.85 m 1.71
475.00 k 2.78 m 1.67
700.00 k 2.68 m 1.61
1.61 m 2.64 m 1.59
Profile
MI Chelverton UK Equity Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium-sized market capitalized companies.
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel