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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:252.65p Buy:252.65p Change: 1.95p (0.78%)
Prices as at 27 May 2022
Sell:252.65p
Buy:252.65p
Change: 1.95p (0.78%)
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 27 May 2022
Sell:252.65p
Buy:252.65p
Change: 1.95p (0.78%)
Prices as at 27 May 2022
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 93.74%
Cash and Equiv. 4.34%
Property 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 REDDE NORTHGATE 2.74% United Kingdom Industrial Transportation
2 BLOOMSBURY PUBLISHING 2.22% United Kingdom Media
3 MORTGAGE ADVICE BUREAU (HLDGS) 2.08% United Kingdom Finance & Credit Services
4 TELECOM PLUS 2.02% United Kingdom Telecommunications Service Providers
5 DIVERSIFIED ENERGY CO 2.02% United Kingdom Non-Renewable Energy
6 FDM GROUP 1.98% United Kingdom Industrial Support Services
7 CHESNARA 1.92% United Kingdom Life Insurance
8 POLAR CAPITAL HLDGS 1.85% United Kingdom Investment Banking & Brokerage Services
9 CONTOURGLOBAL 1.78% United Kingdom Electricity
10 DEVRO 1.77% United Kingdom Food Producers

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 3.10% 3.10%
Telecommunications 2.02% 2.02%
Financials 27.93% 27.93%
Real Estate 1.00% 1.92% 2.92%
Consumer Discretionary 16.75% 16.75%
Consumer Staples 5.74% 5.74%
Energy 3.17% 3.17%
Utilities 2.97% 2.97%
Industrials 26.50% 26.50%
Basic Materials 4.55% 4.55%
Cash and Equiv. 4.34% 4.34%
Total 93.74% 1.92% 4.34% 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 December 2021. 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