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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:273.54p Buy:273.54p Change: 4.93p (1.77%)
Prices as at 14 November 2025
Sell:273.54p
Buy:273.54p
Change: 4.93p (1.77%)
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 14 November 2025
Sell:273.54p
Buy:273.54p
Change: 4.93p (1.77%)
Prices as at 14 November 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 87.63%
Cash and Equiv. 4.72%
Property 4.48%
International Equities 3.16%

Top 10 holdings

Stock name % Weight Country Sector
1 POLAR CAPITAL HOLDINGS PLC. 2.86% GBR Investment Banking & Brokerage Services
2 CHESNARA 2.83% GBR Life Insurance
3 ZIGUP 2.68% GBR Industrial Transportation
4 PHOENIX GROUP HOLDINGS 2.58% GBR Life Insurance
5 TELECOM PLUS 2.40% GBR Electricity
6 ASHMORE GROUP 2.36% GBR Investment Banking & Brokerage Services
7 Paypoint 2.23% GBR Non-Classified
8 RATHBONES GROUP 2.06% GBR Investment Banking & Brokerage Services
9 WICKES GROUP 1.92% GBR Retailers
10 MONY GROUP 1.91% GBR Software & Computer Services

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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