MI Chelverton UK Equity Income B Inc (0P00008Y7N.L)

102.30 +0.08 (+0.08%) At close: 09:00PM BST

• Previous close: 102.22
• YTD return: -0.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 296.71M
• Beta (5Y monthly): 1.20
• Yield: 5.81%
• 5y average return: N/A
• Holdings turnover: 49.42%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Jul 2007