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MI Chelverton UK Equity Growth Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Chelverton
Fund Summary 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 equities.
SEDOL code BP855B7
ISIN GB00BP855B75
Fund code PXEGA
Manager Tenure Currently unavailable
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £340 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2602
Buy Price £2.2602
Price Change -0.4493%
Price Date 23rd May 2019
Yield 2.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.497%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.70% +25.12% +25.05% +21.34%
Benchmark Performance
(UK Small-Cap Equity)
-2.37% +17.74% +13.63% +10.30%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% +0.18% -0.63%
1 week 0.97% +1.30% -0.33%
1 month 2.18% +2.44% -0.26%
3 months 9.48% +7.95% +1.53%
6 months 11.63% +8.49% +3.14%
1 year 1.74% -4.09% +5.83%
3 years 67.18% +39.41% +27.77%
5 years Currently unavailable +56.45% Currently unavailable
10 years Currently unavailable +316.89% Currently unavailable
YTD 18.01% +14.07% +3.94%
Since inception 126.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 2.51%
Tarsus Group PLC GBR 2.30%
Clinigen Group PLC GBR 2.16%
Restore PLC GBR 2.00%
Strix Group PLC GBR 1.99%
IMImobile PLC GBR 1.93%
Alliance Pharma PLC GBR 1.77%
dotDigital Group PLC GBR 1.72%
Ultra Electronics Holdings PLC GBR 1.70%
Castleton Technology PLC GBR 1.70%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0230 £1.9192
2nd January 2018 0.0206 £2.1056
3rd January 2017 0.0197 £1.5794
4th January 2016 0.0123 £1.3174