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MI Chelverton UK Equity Income B Acc

Price: 330.555p|Change: 0.01 (0.30%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)44 GBP (15/10/2026)
Fund size (mil)120 GBP (15/10/2026)

Top 10 holdings

Assets in top 10 holdings %24.05
Total number of equity holdings79
Total number of bond holdings0
Holdings 30/09/2026% of assets
Chesnara PLC3.13
Standard Life PLC3.04
Zigup PLC2.90
Polar Capital Holdings PLC2.72
PayPoint PLC2.26
Ashmore Group PLC2.08
Kainos Group PLC2.01
Hilton Food Group PLC2.01
Primary Health Properties PLC1.96
Bodycote PLC1.95