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Chelverton UK Equity Growth Class B - Accumulation (GBP)

Sell:326.40p Buy:326.40p Change: 1.94p (0.60%)
Prices as at 3 May 2024
Sell:326.40p
Buy:326.40p
Change: 1.94p (0.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 May 2024
Sell:326.40p
Buy:326.40p
Change: 1.94p (0.60%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 3.10%
>£50M and <£250M 24.72%
>£250M and <£1BN 43.39%
>£1BN and <£3BN 19.19%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 6.09%
Debt 0.00%
Cash and Equiv. 3.51%

Equity sectors (Industry Classification Benchmark)


Industrials
28.60%
Technology
22.78%
Financials
15.10%
Consumer Discretionary
12.41%
Health Care
5.63%
Telecommunications
5.31%
Cash and Equiv.
3.51%
Consumer Staples
2.10%
Energy
2.00%
Basic Materials
0.91%
Real Estate
0.84%
Non-Classified
0.82%
Technology
22.78%
Industrial Goods & Services
17.60%
Financial Services
13.36%
Construction & Materials
11.00%
Media
8.35%
Health Care
5.63%
Telecommunications
5.31%
Cash and Equiv.
3.51%
Retail
2.72%
Food, Beverage & Tobacco
2.10%
Energy
2.00%
Insurance
1.75%
Consumer Products & Services
1.05%
Basic Resources
0.91%
Other
2.03%
Software & Computer Services
20.43%
Investment Banking & Brokerage Services
12.34%
Construction & Materials
11.00%
Industrial Support Services
9.55%
Media
8.35%
Industrial Engineering
3.73%
Cash and Equiv.
3.51%
Telecommunications Service Providers
3.19%
Retailers
2.72%
Industrial Transportation
2.52%
Technology Hardware & Equipment
2.34%
Medical Equipment & Services
2.20%
Telecommunications Equipment
2.12%
Food Producers
2.10%
Other
15.16%
Asset Managers & Custodians
7.90%
Software
7.57%
Consumer Digital Services
7.11%
Professional Business Support Services
6.98%
Computer Services
5.75%
Media Agencies
4.90%
Investment Services
3.60%
Building Materials: Other
3.60%
Cash and Equiv.
3.51%
Publishing
3.45%
Cement
3.30%
Telecommunications Services
3.19%
Home Improvement Retailers
2.54%
Telecommunications Equipment
2.12%
Other
35.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now