We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:252.28p Buy:252.28p Change: 4.79p (1.93%)
Prices as at 22 April 2024
Sell:252.28p
Buy:252.28p
Change: 4.79p (1.93%)
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 22 April 2024
Sell:252.28p
Buy:252.28p
Change: 4.79p (1.93%)
Prices as at 22 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 91.61%
Property 3.54%
Cash and Equiv. 3.19%
International Equities 1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 KELLER GROUP 3.38% United Kingdom Construction & Materials
2 CHESNARA 3.18% United Kingdom Life Insurance
3 REDDE NORTHGATE 2.98% United Kingdom Industrial Transportation
4 TELECOM PLUS 2.71% United Kingdom Telecommunications Service Providers
5 VESUVIUS 2.61% United Kingdom Industrial Engineering
6 XPS PENSIONS GROUP 2.48% United Kingdom Investment Banking & Brokerage Services
7 BAKKAVOR GROUP 2.19% United Kingdom Food Producers
8 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.18% United Kingdom Finance & Credit Services
9 DUNELM GROUP 1.99% United Kingdom Retailers
10 TP ICAP GROUP 1.92% 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 3.17% 3.17%
Telecommunications 2.71% 2.71%
Financials 27.91% 27.91%
Real Estate 0.40% 3.54% 3.94%
Consumer Discretionary 13.23% 13.23%
Consumer Staples 4.98% 4.98%
Energy 0.92% 0.92%
Utilities 1.18% 1.18%
Industrials 33.37% 1.66% 35.03%
Basic Materials 2.45% 2.45%
Cash and Equiv. 3.19% 3.19%
Non-Classified 1.30% 1.30%
Total 91.61% 1.66% 3.54% 3.19% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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