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MI Chelv...

Price: 317.1175GBX

Change: 0.79%

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MI Chelverton UK Equity Growth B Acc

MI Chelverton UK Equity Growth B Acc

ISIN:

GB00BP855B75

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Accumulation

Price:

317.1175GBX

24 June 2025

Last change:

0.79%

1 year change:

-7.62%

5 year annualised return:

5.73%

12 month yield:

1.55%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • MI Chelverton UK Equity Growth B Acc
  • IA UK All Companies
  • IA UK All Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
MI Chelverton UK Equity Growth B Acc 82.32% 0.24% -14.81% 3.91% -4.39%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
MI Chelverton UK Equity Growth B Acc 4.39% -3.55% -7.62% -0.56% 5.73%
IA UK All Companies 5.23% 6.95% 6.95% 8.64% 8.49%
IA UK All Companies 5.23% 6.95% 6.95% 8.64% 8.49%

Fund Objective: The objective of the Sub-fund is to achieve long-term capital growth by investing primarily in a portfolio of fully listed and AIM traded UK small and medium sized market capitalised companies equities.

Manager name:

Chelverton Asset Mgmt Ltd

Manager start date:

01 November 2017

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Edward Booth graduated from the London School of Economics with a degree in Economics with Economic History, and qualified as a Chartered Accountant at Deloitte, where he focused on the Insurance sector. Prior to joining Chelverton, he worked as a Business Analyst for Barclays, focusing on a number of areas including Investment Bank Revenue and Group Capital performance.

Benchmark:

IA UK All Companies

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 453,234,064.38 GBX

Chart date: June 24, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Sigmaroc plc 3.27%
Globaldata plc 2.47%
Alpha group international ltd 2.36%
Gamma communications plc 2.19%
Gb group plc 2.07%
Spirent communications 1.92%
Conduit holdings limited 1.80%
Premier foods plc 1.80%
Big technologies plc 1.71%
Coats group plc 1.70%

Sectors

Sectors
Sectors Weight
Technology 24.50%
Financials 12.80%
Construction 10.90%
Media 10.20%
Consumer Goods 9.20%
Support Services 8.90%
Money Market 8.70%
Industrials 6.60%
Health Care 4.20%
Resources 2.10%

World regions

World regions
Country Weight
UK 87.71%
Cash & Cash Equivalents 5.11%
USA 2.89%
Bermuda 1.80%
British Virgin Islands 1.03%
Australia 0.61%
Ireland 0.32%
Jersey 0.28%
Canada 0.25%
ESG

What is ESG?

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.