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Chelverton UK Equity Growth Class B - Accumulation (GBP)

Sell:313.26p Buy:313.26p Change: 3.61p (1.17%)
Prices as at 29 May 2026
Sell:313.26p
Buy:313.26p
Change: 3.61p (1.17%)
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 29 May 2026
Sell:313.26p
Buy:313.26p
Change: 3.61p (1.17%)
Prices as at 29 May 2026
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 2.39%
>£50M and <£250M 21.04%
>£250M and <£1BN 44.56%
>£1BN and <£3BN 22.08%
>£3BN and <£5BN 0.41%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.31%
Debt 0.00%
Cash and Equiv. 4.22%

Equity sectors (Industry Classification Benchmark)


Industrials
25.20%
Technology
21.20%
Consumer Discretionary
14.21%
Financials
11.46%
Health Care
6.70%
Non-Classified
4.55%
Cash and Equiv.
4.22%
Telecommunications
2.62%
Consumer Staples
2.28%
Energy
2.26%
Basic Materials
1.99%
Real Estate
1.94%
Utilities
1.36%
Technology
21.20%
Industrial Goods & Services
16.20%
Financial Services
10.06%
Construction & Materials
9.00%
Health Care
6.70%
Media
6.14%
Non-Classified
4.55%
Retail
4.28%
Cash and Equiv.
4.22%
Telecommunications
2.62%
Consumer Products & Services
2.37%
Food, Beverage & Tobacco
2.28%
Energy
2.26%
Other
8.10%
Software & Computer Services
21.20%
Construction & Materials
9.00%
Investment Banking & Brokerage Services
8.59%
Media
6.14%
Industrial Support Services
5.47%
Non-Classified
4.55%
Retailers
4.28%
Cash and Equiv.
4.22%
Industrial Engineering
3.33%
Electronic & Electrical Equipment
3.24%
Medical Equipment & Services
2.93%
Telecommunications Service Providers
2.62%
Food Producers
2.28%
Other
22.14%
Computer Services
10.10%
Asset Managers & Custodians
7.68%
Consumer Digital Services
5.80%
Software
5.31%
Non-Classified
4.55%
Cash and Equiv.
4.22%
Building Materials: Other
3.63%
Media Agencies
3.47%
Electrical Components
3.24%
Home Improvement Retailers
2.70%
Publishing
2.67%
Telecommunications Services
2.62%
Professional Business Support Services
2.58%
Other
41.43%

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 30 April 2026

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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