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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:284.10p Buy:284.10p Change: 1.38p (0.48%)
Prices as at 25 July 2025
Sell:284.10p
Buy:284.10p
Change: 1.38p (0.48%)
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 25 July 2025
Sell:284.10p
Buy:284.10p
Change: 1.38p (0.48%)
Prices as at 25 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% 001 Non-Classified
2 BAKKAVOR GROUP 2.98% GBR Food Producers
3 PHOENIX GROUP HOLDINGS 2.87% GBR Life Insurance
4 TELECOM PLUS 2.62% GBR Electricity
5 ZIGUP 2.59% GBR Industrial Transportation
6 CHESNARA 2.39% GBR Life Insurance
7 POLAR CAPITAL HOLDINGS PLC. 2.32% GBR Investment Banking & Brokerage Services
8 PAYPOINT 2.16% GBR Industrial Support Services
9 WICKES GROUP 2.11% GBR Retailers
10 MONY GROUP 2.04% 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