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Chelverton UK Equity Income Class B - Income (GBP)

Sell:108.16p Buy:108.16p Change: 0.27p (0.25%)
Prices as at 19 July 2024
Sell:108.16p
Buy:108.16p
Change: 0.27p (0.25%)
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 19 July 2024
Sell:108.16p
Buy:108.16p
Change: 0.27p (0.25%)
Prices as at 19 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 92.08%
Property 4.14%
International Equities 1.93%
Other 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 KELLER GROUP 3.47% United Kingdom Construction & Materials
2 ZIGUP 3.36% United Kingdom Industrial Transportation
3 TELECOM PLUS 3.08% United Kingdom Telecommunications Service Providers
4 CHESNARA 2.99% United Kingdom Life Insurance
5 BAKKAVOR GROUP 2.83% United Kingdom Food Producers
6 VESUVIUS 2.42% United Kingdom Industrial Engineering
7 POLAR CAPITAL HOLDINGS PLC. 2.19% United Kingdom Investment Banking & Brokerage Services
8 MORTGAGE ADVICE BUREAU (HOLDINGS) 2.09% United Kingdom Finance & Credit Services
9 XPS PENSIONS GROUP 1.92% United Kingdom Investment Banking & Brokerage Services
10 DUNELM GROUP 1.91% United Kingdom Retailers

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 1.01% 1.85% 2.86%
Telecommunications 3.08% 3.08%
Financials 24.45% 24.45%
Real Estate 0.44% 4.14% 4.57%
Consumer Discretionary 15.09% 15.09%
Consumer Staples 5.45% 5.45%
Energy 0.99% 0.99%
Utilities 1.38% 1.38%
Industrials 35.27% 1.93% 37.20%
Basic Materials 3.27% 3.27%
Non-Classified 1.64% 1.64%
Total 92.08% 1.93% 4.14% 1.85% 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 May 2024. Data provided by Broadridge.

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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