ISIN:
GB00B1FD6467
IA Sector:
IA UK Equity Income
Risk level:
FE fundinfo Rating:
3 of 5
Income
Price:
105.2692 GBX
15 July 2025
Last change:
icon-up-small 0.27%
1 year change:
icon-up-small 3.83%
5 year annualised return:
9.30%
12 month yield:
6.05%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
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Fund 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.
| Manager name | Chelverton Asset Mgmt Ltd |
|---|---|
| Manager start date | 01 December 2006 |
| Manager Biography | David is an acclaimed fund manager, specialising in small and mid-cap quoted investment and SME unquoted investment. He has 30 years’ experience in corporate finance assignments, identifying, structuring and managing investments as well as purchasing and managing private equity, specialist listed and AIM portfolios. He qualified as a chartered accountant in 1985 and has held senior positions in Deloitte, 3i Corporate Finance and Strand Partners Limited, with numerous public and private company directorships. In October 1997, David set up Chelverton Asset Management Limited to provide the investment management for the investment trust now known as Chelverton Growth Trust PLC, and was responsible for launching, in May 1999, Chelverton UK Dividend Trust PLC; both funds he still manages. He has co-managed MI Chelverton UK Equity Income Fund since its launch. In 2013 he resigned his membership of the Institute of Chartered Accountants in England and Wales, as his career is now fully involved in fund management. |
| Investment style: | *None |
|---|---|
| Region (geographical) | United Kingdom |
| Benchmark | IA UK Equity Income |
|---|---|
| Sector | IA UK Equity Income |
| FE fundinfo Rating | 3 of 5 |
Fund size: 164,322,409.32 GBX
Chart date: July 15, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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