PFS Chelverton UK Equity Income B Acc

The objective of the 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 Fund will invest primarily in UK companies which aim to provide a high initial dividend; progressive dividend payments, and long-term capital appreciation. The Fund will not invest in derivatives or forward transactions

Key stats

Management firm  Phoenix Fund Services (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  Phoenix
12 month yield  5.29%
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £345,376,609
Launch Date  2007-07-02
ISIN  GB00B1Y9J570
SEDOL  B1Y9J57
Manager 1 Name  David Horner
Manager 2 Name  David Taylor
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.84%
Return - 2 Months  -0.20 %
Return - 3 Months  -2.26%
Return - 6 Months  -3.09 %
Return - 9 months  -3.89 %
Return - 12 Months  2.28%
Annualized return 24 months  21.86 %
Annualized return 36 months  23.53 %
Annualized return 48 months  17.50 %
Annualized return 60 months  19.96 %
Return 120 months  0.00 %
Annualized return since Inception  6.51%
Return YTD  0.30%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Springfield Lodge
Contact Address 2  Colchester Road
Contact Address 3  Chelmsford
Contact city  Essex
Contact country  United Kingdom
Fund Admin Group  Phoenix Fund Services (UK) Ltd
Web Address  www.phoenixfundservices.com
Email contact  info@phoenixadmin.co.uk
Custodian  Royal Bank of Scotland PLC
Phone  01245 398950

Price

Last Price Date  2014-12-17
Pre-tax nav  1.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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