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MI Chelv

Price: 281.0054GBX

Change: -0.54%

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MI Chelverton UK Equity Growth B Acc

MI Chelverton UK Equity Growth B Acc

ISIN:

GB00BP855B75

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

281.0054GBX

02 April 2026

Last change:

-0.54%

1 year change:

-4.90%

5 year annualised return:

-4.60%

12 month yield:

1.96%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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 31/03/21 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 31/03/25 to 31/03/26
MI Chelverton UK Equity Growth B Acc 0.24% -14.81% 3.91% -4.39% -6.64%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%
IA UK All Companies 5.36% -1.86% 7.65% 5.09% 12.95%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
MI Chelverton UK Equity Growth B Acc -9.50% -13.54% -4.90% -2.34% -4.60%
IA UK All Companies -0.49% 1.78% 15.61% 8.96% 6.00%
IA UK All Companies -0.49% 1.78% 15.61% 8.96% 6.00%

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. 0.89%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 252,945,955.69 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Gamma communications plc 2.60%
Premier foods plc 2.36%
Coats group plc 2.17%
Gb group plc 2.15%
Big technologies plc 2.13%
Advanced medical solutions group plc 2.11%
Dotdigital group plc 2.09%
Jtc plc 2.09%
Redcentric plc 2.08%
Everplay group plc 2.05%

Sectors

Sectors
Sectors Weight
Technology 25.40%
Consumer Goods 12.70%
Construction 12.40%
Financials 11.10%
Media 10.20%
Support Services 7.30%
Industrials 7.30%
Money Market 5.30%
Health Care 4.50%
Property 1.80%

World regions

World regions
Country Weight
UK 92.59%
USA 2.89%
Bermuda 1.55%
Ireland 0.80%
Australia 0.73%
Canada 0.65%
British Virgin Islands 0.59%
Jersey 0.19%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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