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Chelverton UK Equity Growth Class B - Accumulation (GBP)

Sell:317.20p Buy:317.20p Change: 0.89p (0.28%)
Prices as at 12 September 2025
Sell:317.20p
Buy:317.20p
Change: 0.89p (0.28%)
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:317.20p
Buy:317.20p
Change: 0.89p (0.28%)
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 2.36%
>£50M and <£250M 18.48%
>£250M and <£1BN 42.84%
>£1BN and <£3BN 22.80%
>£3BN and <£5BN 1.43%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.84%
Debt 0.00%
Cash and Equiv. 6.24%

Equity sectors (Industry Classification Benchmark)


Industrials
28.38%
Technology
19.33%
Consumer Discretionary
15.01%
Financials
11.26%
Cash and Equiv.
6.24%
Health Care
5.36%
Telecommunications
4.05%
Non-Classified
3.30%
Consumer Staples
2.10%
Energy
1.71%
Basic Materials
1.28%
Real Estate
1.07%
Utilities
0.90%
Technology
19.33%
Industrial Goods & Services
18.30%
Construction & Materials
10.08%
Financial Services
9.92%
Media
6.41%
Cash and Equiv.
6.24%
Health Care
5.36%
Retail
5.09%
Telecommunications
4.05%
Non-Classified
3.30%
Consumer Products & Services
2.45%
Food, Beverage & Tobacco
2.10%
Energy
1.71%
Other
5.65%
Software & Computer Services
18.35%
Construction & Materials
10.08%
Investment Banking & Brokerage Services
8.96%
Industrial Support Services
8.11%
Media
6.41%
Cash and Equiv.
6.24%
Retailers
5.09%
Electronic & Electrical Equipment
3.33%
Non-Classified
3.30%
Industrial Engineering
3.30%
Telecommunications Service Providers
2.44%
Food Producers
2.10%
Medical Equipment & Services
1.99%
Other
20.30%
Computer Services
7.58%
Software
6.51%
Cash and Equiv.
6.24%
Professional Business Support Services
5.87%
Asset Managers & Custodians
5.01%
Media Agencies
5.01%
Consumer Digital Services
4.25%
Building Materials: Other
3.35%
Electrical Components
3.33%
Non-Classified
3.30%
Investment Services
3.05%
Home Improvement Retailers
2.78%
Cement
2.75%
Other
40.97%

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