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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:264.77p Buy:264.77p Change: 1.60p (0.60%)
Prices as at 12 November 2024
Sell:264.77p
Buy:264.77p
Change: 1.60p (0.60%)
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 November 2024
Sell:264.77p
Buy:264.77p
Change: 1.60p (0.60%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.56%
>£50M and <£250M 17.77%
>£250M and <£1BN 44.01%
>£1BN and <£3BN 28.68%
>£3BN and <£5BN 0.67%
>£5BN and <£10BN 2.01%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.71%
Debt 0.00%
Cash and Equiv. 4.60%

Equity sectors (Industry Classification Benchmark)


Industrials
33.58%
Financials
24.75%
Consumer Discretionary
16.11%
Consumer Staples
5.10%
Cash and Equiv.
4.60%
Non-Classified
4.20%
Real Estate
3.04%
Telecommunications
3.00%
Basic Materials
2.45%
Energy
1.33%
Utilities
1.26%
Technology
0.59%
Industrial Goods & Services
23.01%
Financial Services
14.80%
Construction & Materials
10.57%
Insurance
9.70%
Retail
8.87%
Cash and Equiv.
4.60%
Non-Classified
4.20%
Food, Beverage & Tobacco
4.18%
Real Estate
3.04%
Telecommunications
3.00%
Media
2.61%
Automobiles & Parts
2.60%
Chemicals
1.72%
Other
7.11%
Investment Banking & Brokerage Services
12.35%
Construction & Materials
10.57%
Industrial Support Services
10.11%
Retailers
8.87%
Industrial Transportation
5.61%
Life Insurance
5.38%
Cash and Equiv.
4.60%
Industrial Engineering
4.44%
Non-life Insurance
4.32%
Non-Classified
4.20%
Food Producers
4.18%
Real Estate Investment Trusts
3.04%
Telecommunications Service Providers
3.00%
Other
19.34%
Asset Managers & Custodians
6.73%
Investment Services
5.62%
Life Insurance
5.38%
Building Materials: Other
4.99%
Home Improvement Retailers
4.95%
Cash and Equiv.
4.60%
Business Training & Employment Agencies
4.33%
Non-Classified
4.20%
Food Products
4.18%
Commercial Vehicle-Equipment Leasing
4.05%
Engineering & Contracting Services
3.98%
Specialty Retailers
3.92%
Telecommunications Services
3.00%
Other
40.08%

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 October 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
Invest now