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Chelverton UK Equity Income Class B - Income (GBP)

Sell:112.21p Buy:112.21p Change: 0.22p (0.20%)
Prices as at 12 October 2026
Sell:112.21p
Buy:112.21p
Change: 0.22p (0.20%)
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 12 October 2026
Sell:112.21p
Buy:112.21p
Change: 0.22p (0.20%)
Prices as at 12 October 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 1.29%
>£50M and <£250M 12.54%
>£250M and <£1BN 38.86%
>£1BN and <£3BN 31.47%
>£3BN and <£5BN 3.90%
>£5BN and <£10BN 5.35%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.79%
Debt 0.00%
Cash and Equiv. 3.80%

Equity sectors (Industry Classification Benchmark)


Financials
31.05%
Industrials
24.08%
Consumer Discretionary
16.31%
Non-Classified
5.94%
Technology
4.56%
Real Estate
4.53%
Cash and Equiv.
3.80%
Basic Materials
2.68%
Health Care
2.29%
Consumer Staples
2.25%
Energy
1.45%
Utilities
1.05%
Industrial Goods & Services
19.54%
Financial Services
16.88%
Insurance
12.77%
Retail
8.61%
Non-Classified
5.94%
Media
4.72%
Technology
4.56%
Construction & Materials
4.54%
Real Estate
4.53%
Cash and Equiv.
3.80%
Chemicals
2.68%
Health Care
2.29%
Food, Beverage & Tobacco
2.25%
Other
6.88%
Investment Banking & Brokerage Services
14.83%
Industrial Support Services
8.87%
Retailers
8.61%
Life Insurance
7.13%
Non-Classified
5.94%
Non-life Insurance
5.64%
Media
4.72%
Software & Computer Services
4.56%
Construction & Materials
4.54%
Real Estate Investment Trusts
4.53%
Industrial Transportation
4.32%
Industrial Engineering
4.06%
Cash and Equiv.
3.80%
Other
18.45%
Asset Managers & Custodians
11.52%
Life Insurance
7.13%
Non-Classified
5.94%
Specialty Retailers
4.58%
Commercial Vehicle-Equipment Leasing
4.32%
Home Improvement Retailers
4.03%
Cash and Equiv.
3.80%
Industrial Suppliers
3.34%
Investment Services
3.32%
Business Training & Employment Agencies
3.18%
Machinery: Industrial
2.71%
Property & Casualty Insurance
2.45%
Professional Business Support Services
2.36%
Other
41.34%

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 July 2026

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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