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:294.58p Buy:294.58p Change: 2.19p (0.74%)
Prices as at 10 June 2026
Sell:294.58p
Buy:294.58p
Change: 2.19p (0.74%)
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 10 June 2026
Sell:294.58p
Buy:294.58p
Change: 2.19p (0.74%)
Prices as at 10 June 2026
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 1.13%
>£50M and <£250M 13.52%
>£250M and <£1BN 38.60%
>£1BN and <£3BN 31.49%
>£3BN and <£5BN 3.62%
>£5BN and <£10BN 4.65%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.78%
Debt 0.00%
Cash and Equiv. 4.21%

Equity sectors (Industry Classification Benchmark)


Financials
31.91%
Industrials
24.52%
Consumer Discretionary
15.24%
Non-Classified
6.06%
Real Estate
4.47%
Cash and Equiv.
4.21%
Technology
3.87%
Basic Materials
3.00%
Health Care
2.10%
Consumer Staples
1.82%
Energy
1.56%
Utilities
1.26%
Industrial Goods & Services
20.34%
Financial Services
17.92%
Insurance
12.43%
Retail
7.63%
Non-Classified
6.06%
Real Estate
4.47%
Cash and Equiv.
4.21%
Media
4.19%
Construction & Materials
4.18%
Technology
3.87%
Chemicals
3.00%
Health Care
2.10%
Food, Beverage & Tobacco
1.82%
Other
7.80%
Investment Banking & Brokerage Services
16.01%
Industrial Support Services
8.20%
Retailers
7.63%
Life Insurance
6.41%
Non-Classified
6.06%
Non-life Insurance
6.01%
Industrial Engineering
4.80%
Real Estate Investment Trusts
4.45%
Industrial Transportation
4.42%
Cash and Equiv.
4.21%
Media
4.19%
Construction & Materials
4.18%
Software & Computer Services
3.87%
Other
19.56%
Asset Managers & Custodians
12.26%
Life Insurance
6.41%
Non-Classified
6.06%
Commercial Vehicle-Equipment Leasing
4.42%
Cash and Equiv.
4.21%
Specialty Retailers
4.04%
Investment Services
3.75%
Home Improvement Retailers
3.58%
Industrial Suppliers
3.01%
Radio & TV Broadcasters
2.93%
Machinery: Industrial
2.87%
Professional Business Support Services
2.61%
Business Training & Employment Agencies
2.58%
Other
41.26%

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 May 2026

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