Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

share class details

  MI CHELVERTON EUROPEAN SELECT FUND B INCOME MI CHELVERTON EUROPEAN SELECT FUND B ACCUMULATION
Share class B B
Currency GBP GBP
Currency hedging Un-hedged Un-hedged
Type of unit Income Accumulation
Annual Management Fee (AMC)  0.75% 0.75% 
Latest published OCF TBC TBC
Minimum investment  £1,000 £1,000
Initial charge  up to 5% up to 5% 
% of annual fee taken from capital  100% 100%
% of annual fee taken from income  0% 0% 
Performance fee No No

***  The ACD may waive the minimum levels at its discretion.