MI Chelverton UK Equity Income Fund B Income shares
GBX114.62
1
-GBX0.43-0.37%Past Week
Statistics
Day High
114.62
Day Low
114.62
52W High
115.1
52W Low
97.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.25%
Dividend
6.02
Upcoming
Dividends
5.25%Dividend Yield
Oct 2026
GBX1.49
Jul 2026
GBX2.19
Apr 2026
GBX1.20
Jan 2026
GBX1.16
Oct 2025
GBX1.59
10Y Growth
1.47%
5Y Growth
5.83%
3Y Growth
1.19%
1Y Growth
-4.03%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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. The Sub-fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and longterm capital appreciation. The asset classes in which the Sub-fund is permitted to invest includes transferable securities, money market instruments, cash and near cash and deposits as permitted for UCITS schemes under COLL and in accordance with the Sub-fund’s investment powers.
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CEO
ISIN
GB00B1FD6467
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FAQs
What is MI Chelverton UK Equity Income Fund B Income shares stock price today?▼
The current price of GB00B1FD6467.FUND is GBX114.62 GBX — it has decreased by -0.37% in the past 24 hours. Watch MI Chelverton UK Equity Income Fund B Income shares stock price performance more closely on the chart.
What is MI Chelverton UK Equity Income Fund B Income shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MI Chelverton UK Equity Income Fund B Income shares stocks are traded under the ticker GB00B1FD6467.FUND.
Is MI Chelverton UK Equity Income Fund B Income shares stock price growing?▼
GB00B1FD6467.FUND stock has risen by +1.06% compared to the previous week, the month change is a +2.14% rise, over the last year MI Chelverton UK Equity Income Fund B Income shares has showed a +12.51% increase.
Does MI Chelverton UK Equity Income Fund B Income shares pay dividends?▼
Yes, GB00B1FD6467.FUND dividends are paid quarterly. The last dividend per share was 1.49 . As of today, Dividend Yield (FWD)% is 5.25%.
In which sector is MI Chelverton UK Equity Income Fund B Income shares located?▼
MI Chelverton UK Equity Income Fund B Income shares operates in the Other sector.
When did MI Chelverton UK Equity Income Fund B Income shares complete a stock split?▼
MI Chelverton UK Equity Income Fund B Income shares has not had any recent stock splits.