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MI Chelverton UK Equity Income B Acc

Price: 295.776p|Change: 0.02 (-0.54%)

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

Before investing please read:

Key Investor Information Document (KIID)

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

Size

Share class size (mil)45 GBP (13/02/2026)
Fund size (mil)131 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %22.54
Total number of equity holdings79
Total number of bond holdings0
Holdings 31/01/2026% of assets
Chesnara PLC2.79
Polar Capital Holdings PLC2.52
Phoenix Group Holdings PLC2.43
Rathbones Group PLC2.32
Zigup PLC2.32
Ashmore Group PLC2.10
Primary Health Properties PLC2.05
Mony Group PLC2.04
Telecom Plus PLC1.99
Hargreaves Services PLC1.98