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Chelverton UK Opportunities Class B - Accumulation (GBP)

Sell:114.38p Buy:114.38p Change: 0.88p (0.77%)
Prices as at 22 May 2026
Sell:114.38p
Buy:114.38p
Change: 0.88p (0.77%)
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 22 May 2026
Sell:114.38p
Buy:114.38p
Change: 0.88p (0.77%)
Prices as at 22 May 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 12.66%
>£1BN and <£3BN 15.97%
>£3BN and <£5BN 14.27%
>£5BN and <£10BN 11.59%
>£10BN and <£20BN 9.88%
>£20BN and <£50BN 20.43%
>£50BN 3.44%
Unknown 9.74%
Debt 0.00%
Cash and Equiv. 2.03%

Equity sectors (Industry Classification Benchmark)


Financials
36.32%
Industrials
16.02%
Consumer Discretionary
13.39%
Technology
10.65%
Consumer Staples
8.10%
Health Care
5.39%
Energy
3.08%
Cash and Equiv.
2.03%
Basic Materials
1.88%
Telecommunications
1.81%
Real Estate
1.32%
Industrial Goods & Services
16.02%
Banks
14.45%
Financial Services
12.50%
Technology
10.65%
Insurance
9.38%
Personal Care, Drug & Grocery Stores
7.12%
Consumer Products & Services
5.51%
Health Care
5.39%
Media
4.94%
Energy
3.08%
Cash and Equiv.
2.03%
Chemicals
1.88%
Travel & Leisure
1.86%
Other
5.20%
Banks
14.45%
Software & Computer Services
10.65%
Life Insurance
9.38%
Investment Banking & Brokerage Services
7.32%
Personal Care, Drug & Grocery Stores
7.12%
Aerospace & Defence
5.40%
Finance & Credit Services
5.18%
Media
4.94%
Industrial Support Services
4.35%
Household Goods & Home Construction
4.08%
Electronic & Electrical Equipment
3.82%
Medical Equipment & Services
3.23%
Non-Renewable Energy
3.08%
Industrial Engineering
2.45%
Other
14.97%
Banks
14.45%
Life Insurance
9.38%
Asset Managers & Custodians
7.32%
Computer Services
4.30%
Home Construction
4.08%
Consumer Digital Services
3.78%
Personal Products
3.60%
Food Retailers & Wholesalers
3.53%
Aerospace
3.36%
Financial Data & Systems
3.31%
Medical Equipment
3.23%
Professional Business Support Services
2.79%
Media Agencies
2.59%
Software
2.57%
Other
32.24%

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 April 2026

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
Invest now