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Chelverton UK Equity Income Class B - Income (GBP)

Sell:99.68p Buy:99.68p Change: 1.80p (1.77%)
Prices as at 14 November 2025
Sell:99.68p
Buy:99.68p
Change: 1.80p (1.77%)
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 14 November 2025
Sell:99.68p
Buy:99.68p
Change: 1.80p (1.77%)
Prices as at 14 November 2025
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 0.78%
>£50M and <£250M 14.44%
>£250M and <£1BN 39.50%
>£1BN and <£3BN 32.68%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 3.93%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.91%
Debt 0.00%
Cash and Equiv. 4.72%

Equity sectors (Industry Classification Benchmark)


Financials
30.69%
Industrials
24.64%
Consumer Discretionary
17.02%
Non-Classified
5.13%
Cash and Equiv.
4.72%
Real Estate
4.51%
Consumer Staples
3.26%
Basic Materials
2.70%
Technology
2.55%
Utilities
2.40%
Energy
2.15%
Health Care
0.24%
Industrial Goods & Services
19.44%
Financial Services
18.34%
Insurance
11.24%
Retail
10.37%
Construction & Materials
5.20%
Non-Classified
5.13%
Cash and Equiv.
4.72%
Real Estate
4.51%
Media
2.99%
Chemicals
2.70%
Food, Beverage & Tobacco
2.60%
Technology
2.55%
Utilities
2.40%
Other
7.82%
Investment Banking & Brokerage Services
15.49%
Retailers
10.37%
Industrial Support Services
8.69%
Life Insurance
5.98%
Non-life Insurance
5.26%
Construction & Materials
5.20%
Non-Classified
5.13%
Industrial Engineering
4.77%
Cash and Equiv.
4.72%
Real Estate Investment Trusts
4.48%
Industrial Transportation
4.11%
Media
2.99%
Finance & Credit Services
2.85%
Other
19.95%
Asset Managers & Custodians
11.26%
Life Insurance
5.98%
Non-Classified
5.13%
Specialty Retailers
4.96%
Cash and Equiv.
4.72%
Home Improvement Retailers
4.60%
Investment Services
4.23%
Commercial Vehicle-Equipment Leasing
4.11%
Business Training & Employment Agencies
3.42%
Professional Business Support Services
2.79%
Food Products
2.60%
Industrial Suppliers
2.48%
Radio & TV Broadcasters
2.42%
Other
41.30%

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 October 2025

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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