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Chelverton UK Opportunities Class B - Accumulation (GBP)

Sell:114.96p Buy:114.96p Change: 1.03p (0.90%)
Prices as at 9 January 2026
Sell:114.96p
Buy:114.96p
Change: 1.03p (0.90%)
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 9 January 2026
Sell:114.96p
Buy:114.96p
Change: 1.03p (0.90%)
Prices as at 9 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.97%
Cash and Equiv. 1.80%
International Equities 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 6.40% GBR Banks
2 LLOYDS BANKING GROUP 6.22% GBR Banks
3 PRUDENTIAL 5.04% GBR Life Insurance
4 LONDON STOCK EXCHANGE GROUP 4.00% GBR Finance & Credit Services
5 MELROSE INDUSTRIES 3.99% GBR Aerospace & Defence
6 STANDARD CHARTERED 3.93% GBR Banks
7 SCHRODERS 3.50% GBR Investment Banking & Brokerage Services
8 MARKS & SPENCER GROUP P.L.C. 3.49% GBR Personal Care, Drug & Grocery Stores
9 BARRATT REDROW 3.44% GBR Household Goods & Home Construction
10 INFORMA 3.27% GBR Media

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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