MI Chelverton UK Equity Income Fund B Income shares

FUNDEUFUNDGBXGB00B1FD6467
Yield:5.32%
Latest Price
103.85p
-0.13 (-0.13%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+0.80%
over 1y
Annualized Return
+1.17%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-10.2%
trough 30 Mar 2026
Sharpe Ratio
0.09
risk-adjusted return
Best Day
+2.83%
8 Apr 2026
Worst Day
-2.79%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026