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Chelverton UK Equity Growth Class B - Income (GBP)

Sell:285.17p Buy:285.17p Change: 0.96p (0.33%)
Prices as at 19 April 2024
Sell:285.17p
Buy:285.17p
Change: 0.96p (0.33%)
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 19 April 2024
Sell:285.17p
Buy:285.17p
Change: 0.96p (0.33%)
Prices as at 19 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.22%
Cash and Equiv. 3.51%
International Equities 3.45%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGMAROC 3.30% United Kingdom Construction & Materials
2 GAMMA COMMUNICATIONS 2.78% United Kingdom Telecommunications Service Providers
3 GLOBALDATA 2.44% United Kingdom Media
4 PREMIER FOODS 2.10% United Kingdom Food Producers
5 SPIRENT COMMUNICATIONS 2.09% United Kingdom Telecommunications Equipment
6 ALPHA GROUP INTERNATIONAL LTD 2.05% United Kingdom Investment Banking & Brokerage Services
7 AUCTION TECHNOLOGY GROUP 1.98% United Kingdom Software & Computer Services
8 TYMAN 1.85% United Kingdom Construction & Materials
9 CONDUIT HOLDINGS LIMITED 1.75% United Kingdom Non-life Insurance
10 MATTIOLI WOODS 1.68% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 22.17% 0.60% 22.78%
Telecommunications 5.31% 5.31%
Financials 15.10% 15.10%
Real Estate 0.84% 0.84%
Consumer Discretionary 11.58% 0.83% 12.41%
Consumer Staples 2.10% 2.10%
Energy 2.00% 2.00%
Health Care 4.99% 0.63% 5.63%
Industrials 27.22% 1.38% 28.60%
Basic Materials 0.91% 0.91%
Cash and Equiv. 3.51% 3.51%
Non-Classified 0.82% 0.82%
Total 92.22% 3.45% 0.82% 3.51% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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