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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:283.89p Buy:283.89p Change: 0.19p (0.07%)
Prices as at 3 July 2025
Sell:283.89p
Buy:283.89p
Change: 0.19p (0.07%)
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 July 2025
Sell:283.89p
Buy:283.89p
Change: 0.19p (0.07%)
Prices as at 3 July 2025
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 87.55%
Other 5.46%
Property 4.27%
International Equities 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 Cash & Accumulated Income 5.46% Non-Classified Non-Classified
2 BAKKAVOR GROUP 2.98% United Kingdom Food Producers
3 PHOENIX GROUP HOLDINGS 2.87% United Kingdom Life Insurance
4 TELECOM PLUS 2.62% United Kingdom Electricity
5 ZIGUP 2.59% United Kingdom Industrial Transportation
6 CHESNARA 2.39% United Kingdom Life Insurance
7 POLAR CAPITAL HOLDINGS PLC. 2.32% United Kingdom Investment Banking & Brokerage Services
8 PAYPOINT 2.16% United Kingdom Industrial Support Services
9 WICKES GROUP 2.11% United Kingdom Retailers
10 MONY GROUP 2.04% United Kingdom Software & Computer 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 2.45% 2.45%
Financials 27.14% 27.14%
Real Estate 4.27% 4.27%
Consumer Discretionary 16.56% 0.93% 17.49%
Consumer Staples 5.22% 5.22%
Energy 1.46% 1.46%
Utilities 2.62% 2.62%
Health Care 0.31% 0.31%
Industrials 25.93% 1.79% 27.72%
Basic Materials 3.11% 3.11%
Non-Classified 2.75% 5.46% 8.21%
Total 87.55% 2.72% 4.27% 5.46% 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 May 2025. 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