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MI Chelverton UK Equity Income B Acc

UK Equity Income
Price: 327.488p|Change: 0.42 (0.13%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

5.36%

NAV 

327.488p

Income frequency 

Quarterly

Ongoing charge 

0.99%

Latest actual NAV date 

28-08-2026

ISIN 

GB00B1Y9J570

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
Standard Life PLC3.28
Chesnara PLC3.06
Zigup PLC2.89
Polar Capital Holdings PLC2.52
Halfords Group PLC2.48
PayPoint PLC2.17
Mony Group PLC2.09
Primary Health Properties PLC2.04
Ashmore Group PLC1.97
Sabre Insurance Group PLC1.96

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.13
Category-
More...

Investment objective

The objective of the Sub-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 Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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