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MI Chelverton UK Equity Income Fund B Accumulation shares
Yield:5.14%
Latest Price
291.75p
-0.38 (-0.13%)
as of 7 May 2026
Price History
Performance
Total Return
+4.77%
over 1y
Annualized Return
+7.10%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-10.2%
trough 30 Mar 2026
Sharpe Ratio
0.58
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