Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

share class details

  MI CHELVERTON UK EQUITY INCOME FUND A INC MI CHELVERTON UK EQUITY INCOME FUND B INC MI CHELVERTON UK EQUITY INCOME FUND A ACC MI CHELVERTON UK EQUITY INCOME FUND B ACC
Share class A B A B
Currency GBP GBP GBP GBP
Currency hedging Un-hedged Un-hedged Un-hedged Un-hedged
Type of unit Income Income Accumulation Accumulation
Share class type Legacy Clean Legacy Clean
Annual Management Fee (AMC) 1.50% 0.75% 1.50%  0.75%
Latest published OCF TBC TBC TBC TBC
Minimum investment £1,000 £1,000 £1,000  £1,000
Initial charge up to 5% up to 5% up to 5% up to 5%
% of annual fee taken from capital 100% 100% 100% 100%
% of annual fee taken from income 0% 0% 0% 0%
Performance fee No No No No
Historic yield (as at 31/12/14) TBC TBC TBC TBC