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MI Chelverton UK Equity Income Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMaitland Institutional Services Ltd.
Fund SummaryThe objective of the 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 Fund will invest in UK companies which aim to provide a high initial dividend, progressive dividend payments and long term capital appreciation.
SEDOL codeB1Y9J57
ISINGB00B1Y9J570
Fund codePXCEA
ManagersDavid Taylor, David Horner
Manager Tenure14 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£428 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7968
Buy Price£1.7968
Price Change-1.1062%
Price Date25th September 2020
Yield3.93%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd December 2013
Fund StatusOPEN
David Taylor began his career as an analyst in the research department at Wedd Durlacher and moved into fund management in 1987 with the Merchant Navy Officers Pension Fund. He joined Gartmore Investment Limited in 1991, during this time, he ran a combination of institutional funds and investment trusts, namely the Clydesdale Investment Trust and London & Strathclyde Trust. In 1995, he moved to LGT to manage small cap retail funds and latterly spent nearly seven years as head of UK smaller companies at HSBC Asset Management. He joined Chelverton Asset Management in January 2006.

3-year Mean Monthly Return: -0.345%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-20.19%-9.20%+13.84%+35.31%-10.09%+11.53%+23.38%+40.21%-1.44%+26.49%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.10%-23.83%+22.73%
1 week-4.15%-5.08%+0.94%
1 month-4.52%-3.74%-0.78%
3 months-2.23%+8.23%-10.46%
6 months16.04%-17.23%+33.28%
1 year-22.35%-5.50%-16.84%
3 years-8.10%+0.29%-8.40%
5 years-0.23%+5.04%-5.27%
10 years8.11%+2.96%+5.15%
YTD-31.62%-3.99%-27.63%
Since inception4.17%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Diversified Gas & Oil PLCUSA2.56%
FDM Group (Holdings) PLCGBR2.29%
ContourGlobal PLCGBR2.24%
Sabre Insurance Group PLCGBR2.19%
Chesnara PLCGBR2.13%
Ultra Electronics Holdings PLCGBR2.12%
Strix Group PLCGBR2.07%
Ashmore Group PLCGBR1.96%
Mortgage Advice Bureau (Holdings) PLCGBR1.86%
Devro PLCGBR1.78%
Dividend DatePer share amountReinvestment Price
1st July 20200.0114£1.8114
1st April 20200.0049£1.5808
2nd January 20200.0399£2.6360
1st October 20190.0300£2.3419
1st July 20190.0296£2.3084
1st April 20190.0157£2.2897