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Chelverton UK Equity Growth Class B - Accumulation (GBP)

Sell:331.09p Buy:331.09p Change: 3.58p (1.09%)
Prices as at 22 November 2024
Sell:331.09p
Buy:331.09p
Change: 3.58p (1.09%)
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 November 2024
Sell:331.09p
Buy:331.09p
Change: 3.58p (1.09%)
Prices as at 22 November 2024
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 88.75%
Cash and Equiv. 5.84%
International Equities 3.28%
Other 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGMAROC 3.45% United Kingdom Construction & Materials
2 Globaldata 2.59% United Kingdom Non-Classified
3 GAMMA COMMUNICATIONS 2.53% United Kingdom Telecommunications Service Providers
4 ALPHA GROUP INTERNATIONAL 2.07% United Kingdom Investment Banking & Brokerage Services
5 GB GROUP 2.06% United Kingdom Software & Computer Services
6 PREMIER FOODS 1.86% United Kingdom Food Producers
7 SEVERFIELD 1.78% United Kingdom Construction & Materials
8 SPIRENT COMMUNICATIONS 1.73% United Kingdom Telecommunications Equipment
9 BIG TECHNOLOGIES 1.72% United Kingdom Software & Computer Services
10 CONDUIT HOLDINGS LIMITED 1.69% United Kingdom Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.89% 0.51% 20.40%
Telecommunications 4.53% 4.53%
Financials 12.75% 12.75%
Real Estate 0.95% 0.95%
Consumer Discretionary 10.59% 0.36% 2.13% 13.08%
Consumer Staples 2.49% 2.49%
Energy 1.05% 1.05%
Health Care 4.43% 0.56% 4.99%
Industrials 27.32% 1.84% 29.15%
Basic Materials 1.79% 1.79%
Cash and Equiv. 5.84% 5.84%
Non-Classified 2.96% 2.96%
Total 88.75% 3.28% 2.13% 5.84% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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