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Chelverton UK Equity Income Class B - Income (GBP)

Sell:125.09p Buy:125.09p Change: 0.12p (0.09%)
Prices as at 27 October 2021
Sell:125.09p
Buy:125.09p
Change: 0.12p (0.09%)
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 27 October 2021
Sell:125.09p
Buy:125.09p
Change: 0.12p (0.09%)
Prices as at 27 October 2021
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 0.78%
>£50M and <£250M 15.65%
>£250M and <£1BN 45.84%
>£1BN and <£3BN 25.67%
>£3BN and <£5BN 7.84%
>£5BN and <£10BN 1.08%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 0.79%
Debt 0.00%
Cash and Equiv. 2.35%

Equity sectors (Industry Classification Benchmark)

Industrials
27.24%
Financials
26.29%
Consumer Discretionary
17.49%
Consumer Staples
8.88%
Basic Materials
4.08%
Utilities
3.32%
Energy
3.23%
Technology
2.92%
Real Estate
2.70%
Cash and Equiv.
2.35%
Telecommunications
1.49%
Industrial Goods & Services
19.91%
Financial Services
16.69%
Construction & Materials
7.32%
Insurance
7.11%
Media
6.42%
Food, Beverage & Tobacco
6.14%
Consumer Products & Services
5.34%
Retail
3.62%
Utilities
3.32%
Energy
3.23%
Technology
2.92%
Personal Care, Drug & Grocery Stores
2.74%
Real Estate
2.70%
Banks
2.49%
Other
10.18%
Investment Banking & Brokerage Services
13.22%
Industrial Support Services
9.23%
Construction & Materials
7.32%
Media
6.42%
Food Producers
4.86%
Household Goods & Home Construction
4.58%
Industrial Transportation
4.09%
Non-life Insurance
3.94%
Retailers
3.62%
Finance & Credit Services
3.47%
Electricity
3.32%
Non-Renewable Energy
3.23%
Life Insurance
3.17%
Electronic & Electrical Equipment
3.06%
Other
27.18%
Asset Managers & Custodians
9.03%
Publishing
4.90%
Food Products
4.86%
Investment Services
4.16%
Professional Business Support Services
3.83%
Home Construction
3.51%
Business Training & Employment Agencies
3.49%
Commercial Vehicle-Equipment Leasing
3.36%
Conventional Electricity
3.32%
Life Insurance
3.17%
Property & Casualty Insurance
3.14%
Engineering & Contracting Services
2.88%
Building Materials: Other
2.81%
Food Retailers & Wholesalers
2.74%
Other
45.20%

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 30 September 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