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MI Chelverton UK Equity Income Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Chelverton
Fund Summary The 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 code B1FD646
ISIN GB00B1FD6467
Fund code PXCEI
Managers David Horner, David Taylor
Manager Tenure 13 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £681 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1911
Buy Price £1.1911
Price Change -0.4929%
Price Date 20th May 2019
Yield 5.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2006
Fund Status OPEN
David is an acclaimed fund manager, specialising in small and mid-cap quoted investment and SME unquoted investment. He has many years experience in corporate finance assignments, identifying, structuring and managing investments as well as purchasing and managing private equity, specialist listed and AIM portfolios. He qualified as a chartered accountant in 1985 and has held senior positions in Touche Ross & Co, 3i Corporate Finance and Strand Partners Limited, with numerous public and private company directorships. In October 1997, David set up Chelverton Asset Management Limited to provide the investment management for the investment trust now known as Chelverton Growth Trust PLC, and was responsible for launching, in May 1999, Small Companies Dividend Trust PLC.

3-year Mean Monthly Return: 0.814%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.99% +10.39% +11.81% +9.71% +4.22% +27.92% +30.84% +5.23% +26.24% +65.03%
Benchmark Performance
(UK Equity Income)
+2.64% -3.13% +15.90% -0.79% +7.05%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.01% +0.18% -0.19%
1 week 0.11% +0.82% -0.70%
1 month 0.19% -1.79% +1.97%
3 months 5.76% +2.64% +3.13%
6 months 4.26% +4.81% -0.55%
1 year -6.21% -3.60% -2.61%
3 years 29.26% +21.12% +8.14%
5 years 46.54% +29.21% +17.33%
10 years 333.49% +163.66% +169.84%
YTD 12.15% +10.10% +2.05%
Since inception 139.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ultra Electronics Holdings PLC GBR 1.90%
Phoenix Group Holdings PLC GBR 1.79%
XP Power Ltd SGP 1.74%
Go-Ahead Group (The) PLC GBR 1.70%
Ashmore Group PLC GBR 1.64%
Diversified Gas & Oil PLC USA 1.62%
RPS Group PLC GBR 1.54%
DFS Furniture PLC GBR 1.53%
Tate & Lyle PLC GBR 1.53%
TT Electronics PLC GBR 1.48%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0080 £1.1586
2nd January 2019 0.0229 £1.0775
1st October 2018 0.0140 £1.2879
2nd July 2018 0.0140 £1.3185
3rd April 2018 0.0079 £1.2195
2nd January 2018 0.0248 £1.3149