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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:280.65p Buy:280.65p Change: 1.12p (0.40%)
Prices as at 24 September 2021
Sell:280.65p
Buy:280.65p
Change: 1.12p (0.40%)
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 24 September 2021
Sell:280.65p
Buy:280.65p
Change: 1.12p (0.40%)
Prices as at 24 September 2021
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 92.85%
Cash and Equiv. 6.28%
Property 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 MORTGAGE ADVICE BUREAU (HLDGS) 3.68% United Kingdom Finance & Credit Services
2 DIVERSIFIED ENERGY CO 3.66% United Kingdom Non-Renewable Energy
3 FDM GROUP 3.39% United Kingdom Industrial Support Services
4 DEVRO 3.35% United Kingdom Food Producers
5 MORGAN SINDALL GROUP 3.22% United Kingdom Construction & Materials
6 MORRISON(WM.)SUPERMARKETS 3.16% United Kingdom Personal Care, Drug & Grocery Stores
7 CLOSE BROS GROUP 3.10% United Kingdom Banks
8 KELLER GROUP 2.99% United Kingdom Construction & Materials
9 SABRE INSURANCE GROUP 2.96% United Kingdom Non-life Insurance
10 TT ELECTRONICS 2.67% United Kingdom Technology Hardware & Equipment

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 2.67% 2.67%
Telecommunications 2.25% 2.25%
Financials 25.85% 25.85%
Real Estate 1.35% 0.87% 2.23%
Consumer Discretionary 13.61% 13.61%
Consumer Staples 15.62% 15.62%
Energy 3.66% 3.66%
Industrials 24.93% 24.93%
Basic Materials 2.90% 2.90%
Cash and Equiv. 6.28% 6.28%
Total 92.85% 0.87% 6.28% 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 August 2021. Data provided by FundsLibrary.

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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