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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:253.51p Buy:253.51p Change: 1.22p (0.49%)
Prices as at 23 April 2024
Sell:253.51p
Buy:253.51p
Change: 1.22p (0.49%)
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 23 April 2024
Sell:253.51p
Buy:253.51p
Change: 1.22p (0.49%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.53%
>£50M and <£250M 18.28%
>£250M and <£1BN 45.07%
>£1BN and <£3BN 31.26%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.67%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 3.19%

Equity sectors (Industry Classification Benchmark)


Industrials
35.03%
Financials
27.91%
Consumer Discretionary
13.23%
Consumer Staples
4.98%
Real Estate
3.94%
Cash and Equiv.
3.19%
Technology
3.17%
Telecommunications
2.71%
Basic Materials
2.45%
Non-Classified
1.30%
Utilities
1.18%
Energy
0.92%
Industrial Goods & Services
23.48%
Financial Services
16.71%
Construction & Materials
11.55%
Insurance
10.78%
Retail
5.86%
Media
4.08%
Real Estate
3.94%
Food, Beverage & Tobacco
3.71%
Cash and Equiv.
3.19%
Technology
3.17%
Telecommunications
2.71%
Consumer Products & Services
2.25%
Chemicals
1.51%
Non-Classified
1.30%
Other
5.76%
Investment Banking & Brokerage Services
13.45%
Construction & Materials
11.55%
Industrial Support Services
9.29%
Industrial Engineering
5.92%
Retailers
5.86%
Non-life Insurance
5.64%
Industrial Transportation
5.32%
Life Insurance
5.14%
Media
4.08%
Real Estate Investment Trusts
3.94%
Food Producers
3.71%
Finance & Credit Services
3.26%
Cash and Equiv.
3.19%
Telecommunications Service Providers
2.71%
Other
18.34%
Asset Managers & Custodians
7.82%
Investment Services
5.63%
Life Insurance
5.14%
Engineering & Contracting Services
5.12%
Building Materials: Other
4.77%
Home Improvement Retailers
4.64%
Commercial Vehicle-Equipment Leasing
3.91%
Professional Business Support Services
3.83%
Food Products
3.71%
Business Training & Employment Agencies
3.67%
Cash and Equiv.
3.19%
Property & Casualty Insurance
3.14%
Radio & TV Broadcasters
3.00%
Telecommunications Services
2.71%
Other
41.13%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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