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Chelverton UK Equity Income Class B - Income (GBP)

Sell:101.62p Buy:101.62p Change: 0.61p (0.61%)
Prices as at 12 September 2025
Sell:101.62p
Buy:101.62p
Change: 0.61p (0.61%)
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 September 2025
Sell:101.62p
Buy:101.62p
Change: 0.61p (0.61%)
Prices as at 12 September 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 0.75%
>£50M and <£250M 16.95%
>£250M and <£1BN 38.90%
>£1BN and <£3BN 31.49%
>£3BN and <£5BN 1.81%
>£5BN and <£10BN 3.84%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.83%
Debt 0.00%
Cash and Equiv. 4.44%

Equity sectors (Industry Classification Benchmark)


Financials
30.07%
Industrials
28.04%
Consumer Discretionary
16.60%
Cash and Equiv.
4.44%
Real Estate
4.00%
Non-Classified
3.27%
Consumer Staples
3.18%
Technology
3.08%
Utilities
2.53%
Basic Materials
2.52%
Energy
1.99%
Health Care
0.28%
Industrial Goods & Services
20.72%
Financial Services
18.06%
Insurance
11.31%
Retail
10.63%
Construction & Materials
7.32%
Cash and Equiv.
4.44%
Real Estate
4.00%
Non-Classified
3.27%
Technology
3.08%
Media
3.00%
Food, Beverage & Tobacco
2.53%
Utilities
2.53%
Chemicals
2.52%
Other
6.59%
Investment Banking & Brokerage Services
14.50%
Retailers
10.63%
Industrial Support Services
10.12%
Construction & Materials
7.32%
Life Insurance
6.13%
Non-life Insurance
5.17%
Cash and Equiv.
4.44%
Real Estate Investment Trusts
4.00%
Industrial Transportation
3.89%
Industrial Engineering
3.87%
Finance & Credit Services
3.56%
Non-Classified
3.27%
Media
3.00%
Other
20.10%
Asset Managers & Custodians
10.04%
Life Insurance
6.13%
Specialty Retailers
5.22%
Investment Services
4.46%
Cash and Equiv.
4.44%
Home Improvement Retailers
4.41%
Commercial Vehicle-Equipment Leasing
3.86%
Building Materials: Other
3.68%
Business Training & Employment Agencies
3.38%
Non-Classified
3.27%
Professional Business Support Services
2.79%
Food Products
2.53%
Conventional Electricity
2.53%
Other
43.26%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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