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Profile
| Management group(s) | Chelverton Asset Management Ltd |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00BZ7MQD81 |
| Launch date | 08 Jan 2018 |
| Share type | Zero Dividend Preference share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in equities in order to achieve its investment objectives, which are to provide both income and capital growth, predominantly through investment in mid and smaller capitalised UK companies admitted to the Official List of the UK Listing Authority and traded on the London Stock Exchange Main Market or traded on AIM.The Company will not invest in preference shares, loan stock or notes, convertible securities or fixed interest securities or any similar securities convertible into shares; nor will it invest in the securities of other investment trusts or in unquoted companies.
Managed by
| David Horner, Oliver Knott |
|---|
Management & contract fees
Management fee of 1% p.a. of the gross assets of the Group. Contract terminable on notice period of 12 months.
| Holder | Shares | % Held |
|---|---|---|
| CG Asset Management Ltd.as of 29 Feb 2024 | 2.86m | 13.37% |
| Evelyn Partners Investment Management LLPas of 31 Dec 2023 | 227.30k | 1.06% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 0.00 | 0.00% |
