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Chelverton UK Equity Growth Class B - Accumulation (GBP)

Sell:348.56p Buy:348.56p Change: 0.28p (0.08%)
Prices as at 17 July 2024
Sell:348.56p
Buy:348.56p
Change: 0.28p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2024
Sell:348.56p
Buy:348.56p
Change: 0.28p (0.08%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 3.40%
>£50M and <£250M 25.06%
>£250M and <£1BN 44.27%
>£1BN and <£3BN 22.42%
>£3BN and <£5BN 0.74%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 4.12%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)

Industrials
30.44%
Technology
21.44%
Financials
15.08%
Consumer Discretionary
10.22%
Non-Classified
6.52%
Health Care
5.81%
Telecommunications
4.55%
Consumer Staples
3.03%
Energy
1.06%
Real Estate
0.96%
Basic Materials
0.91%
Technology
21.44%
Industrial Goods & Services
19.47%
Financial Services
13.36%
Construction & Materials
10.97%
Non-Classified
6.52%
Health Care
5.81%
Media
5.49%
Telecommunications
4.55%
Food, Beverage & Tobacco
3.03%
Retail
2.45%
Consumer Products & Services
2.11%
Insurance
1.72%
Energy
1.06%
Other
2.04%
Software & Computer Services
19.52%
Investment Banking & Brokerage Services
12.42%
Construction & Materials
10.97%
Industrial Support Services
9.98%
Non-Classified
6.52%
Media
5.49%
Industrial Engineering
3.74%
Food Producers
3.03%
Telecommunications Service Providers
2.90%
Industrial Transportation
2.55%
Retailers
2.45%
Medical Equipment & Services
2.26%
Pharmaceuticals & Biotechnology
2.22%
Other
15.97%
Software
8.26%
Asset Managers & Custodians
7.77%
Professional Business Support Services
7.58%
Non-Classified
6.52%
Computer Services
6.24%
Consumer Digital Services
5.02%
Media Agencies
4.41%
Investment Services
3.93%
Building Materials: Other
3.77%
Cement
3.04%
Telecommunications Services
2.90%
Food Products
2.43%
Home Improvement Retailers
2.30%
Other
35.82%

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 31 May 2024

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