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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:293.66p Buy:293.66p Change: 0.94p (0.32%)
Prices as at 6 February 2026
Sell:293.66p
Buy:293.66p
Change: 0.94p (0.32%)
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 6 February 2026
Sell:293.66p
Buy:293.66p
Change: 0.94p (0.32%)
Prices as at 6 February 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 88.35%
Property 4.88%
Cash and Equiv. 3.60%
International Equities 3.18%

Top 10 holdings

Stock name % Weight Country Sector
1 CHESNARA 2.79% GBR Life Insurance
2 POLAR CAPITAL HOLDINGS PLC. 2.52% GBR Investment Banking & Brokerage Services
3 PHOENIX GROUP HOLDINGS 2.43% GBR Life Insurance
4 RATHBONES GROUP 2.32% GBR Investment Banking & Brokerage Services
5 ZIGUP 2.32% GBR Industrial Transportation
6 ASHMORE GROUP 2.10% GBR Investment Banking & Brokerage Services
7 PRIMARY HEALTH PROPERTIES 2.05% 006 Real Estate Investment Trusts
8 MONY GROUP 2.04% GBR Software & Computer Services
9 TELECOM PLUS 1.99% GBR Electricity
10 HARGREAVES SERVICES 1.98% GBR General Industrials

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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