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MI Chelverton UK Equity Income Fund (0P00008Y7N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.21+0.57 (+0.57%)
At close: 08:00PM GMT

MI Chelverton UK Equity Income Fund

12 George Street

Management information
,Lead manager since 27 November 2006
David Horner joined 3i Corporate Finance Limited in 1986 where he was a manager giving corporate finance advice. In May 1993 he joined Strand Partners Limited, and was appointed a director in January 1994, where he carried out a range of corporate finance assignments identifying, structuring and managing investments in quoted and unquoted companies. In October 1997 he left to set up Chelverton Asset Management Limited and was responsible for setting up, in May 1999, the Small Companies Dividend Trust, which he still manages.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyChelverton Asset Management Ltd
Net assets288.83M
YTD return-3.85%
Yield6.01%
Morningstar rating★★
Inception date27 Nov 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover49.42%
Average for categoryN/A

Fees and expenses

Expense0P00008Y7N.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A