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MI Chelverton UK Equity Growth Fund

PCUKEBI:LN
216.85
GBp
0.04
0.02%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
179.26 - 218.45
1 Yr Return
21.26%
YTD Return
6.44%
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Previous Close
216.89
52Wk Range
179.26 - 218.45
1 Yr Return
21.18%
YTD Return
6.44%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
216.8451
Total Assets (m GBP) (on 06/22/2018)
259.768
Inception Date
10/20/2014
Last Dividend (on 01/02/2018)
2.0169
Dividend Indicated Gross Yield
0.93%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 4.64 m 1.93
1.13 m 4.53 m 1.89
3.00 m 4.32 m 1.80
965.00 k 4.29 m 1.79
1.60 m 4.23 m 1.76
5.00 m 3.96 m 1.65
675.00 k 3.91 m 1.63
200.00 k 3.91 m 1.63
1.13 m 3.86 m 1.61
1.00 m 3.85 m 1.60
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