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Chelverton UK Equity Income Class B - Accumulation (GBP)

Sell:277.13p Buy:277.13p Change: 0.48p (0.17%)
Prices as at 30 August 2024
Sell:277.13p
Buy:277.13p
Change: 0.48p (0.17%)
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 30 August 2024
Sell:277.13p
Buy:277.13p
Change: 0.48p (0.17%)
Prices as at 30 August 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 0.52%
>£50M and <£250M 17.53%
>£250M and <£1BN 45.39%
>£1BN and <£3BN 28.47%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.97%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.84%
Debt 0.00%
Cash and Equiv. 4.29%

Equity sectors (Industry Classification Benchmark)


Industrials
33.71%
Financials
25.23%
Consumer Discretionary
15.65%
Consumer Staples
5.05%
Cash and Equiv.
4.29%
Telecommunications
3.74%
Non-Classified
2.83%
Technology
2.73%
Real Estate
2.35%
Basic Materials
2.17%
Utilities
1.17%
Energy
1.08%
Industrial Goods & Services
23.63%
Financial Services
14.88%
Construction & Materials
10.09%
Insurance
9.84%
Retail
8.65%
Cash and Equiv.
4.29%
Food, Beverage & Tobacco
4.09%
Telecommunications
3.74%
Media
2.83%
Non-Classified
2.83%
Technology
2.73%
Real Estate
2.35%
Automobiles & Parts
2.10%
Other
7.95%
Investment Banking & Brokerage Services
11.74%
Construction & Materials
10.09%
Industrial Support Services
9.40%
Retailers
8.65%
Industrial Transportation
6.37%
Life Insurance
5.71%
Industrial Engineering
5.02%
Cash and Equiv.
4.29%
Non-life Insurance
4.13%
Food Producers
4.09%
Telecommunications Service Providers
3.74%
Finance & Credit Services
3.14%
Media
2.83%
Non-Classified
2.83%
Other
17.98%
Asset Managers & Custodians
6.30%
Life Insurance
5.71%
Investment Services
5.43%
Commercial Vehicle-Equipment Leasing
5.10%
Building Materials: Other
4.64%
Home Improvement Retailers
4.52%
Engineering & Contracting Services
4.32%
Cash and Equiv.
4.29%
Food Products
4.09%
Business Training & Employment Agencies
4.09%
Telecommunications Services
3.74%
Specialty Retailers
3.70%
Professional Business Support Services
2.96%
Non-Classified
2.83%
Other
38.28%

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 July 2024

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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