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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:243.79p Buy:243.79p Change: 1.08p (0.45%)
Prices as at 9 August 2022
Sell:243.79p
Buy:243.79p
Change: 1.08p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:243.79p
Buy:243.79p
Change: 1.08p (0.45%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.52%
>£50M and <£250M 12.75%
>£250M and <£1BN 49.89%
>£1BN and <£3BN 25.17%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 1.13%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 4.34%

Equity sectors (Industry Classification Benchmark)

Financials
27.93%
Industrials
26.50%
Consumer Discretionary
16.75%
Consumer Staples
5.74%
Basic Materials
4.55%
Cash and Equiv.
4.34%
Energy
3.17%
Technology
3.10%
Utilities
2.97%
Real Estate
2.92%
Telecommunications
2.02%
Industrial Goods & Services
19.15%
Financial Services
17.91%
Construction & Materials
7.36%
Insurance
7.22%
Consumer Products & Services
5.78%
Media
4.95%
Food, Beverage & Tobacco
4.85%
Cash and Equiv.
4.34%
Retail
4.09%
Energy
3.17%
Technology
3.10%
Utilities
2.97%
Real Estate
2.92%
Other
12.21%
Investment Banking & Brokerage Services
13.74%
Industrial Support Services
9.44%
Construction & Materials
7.36%
Household Goods & Home Construction
5.16%
Media
4.95%
Food Producers
4.85%
Cash and Equiv.
4.34%
Finance & Credit Services
4.17%
Industrial Transportation
4.15%
Retailers
4.09%
Non-life Insurance
4.00%
Life Insurance
3.22%
Non-Renewable Energy
3.17%
Other
27.37%
Asset Managers & Custodians
9.45%
Food Products
4.85%
Professional Business Support Services
4.38%
Cash and Equiv.
4.34%
Investment Services
4.27%
Home Construction
4.23%
Publishing
3.47%
Commercial Vehicle-Equipment Leasing
3.42%
Life Insurance
3.22%
Property & Casualty Insurance
3.10%
Conventional Electricity
2.97%
Engineering & Contracting Services
2.91%
Business Training & Employment Agencies
2.86%
Other
46.54%

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 December 2021

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